US19248P1066 - FOF (XNYS)
COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC Fonds
12,46 USD
Cours actuels de COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
FOF
|
USD
|
23.12.2024 21:59
|
12,46 USD
| 12,44 USD | 0,16 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -2,04 % | -4,59 % | -1,66 % | 6,13 % | 12,25 % | -6,74 % |
Perfil de la empresa para COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC Fonds
Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in funds investing in public equity markets. It also invests in funds investing in convertible securities, preferred securities, high yield securities and real estate, energy, utility, and other equity or income-oriented strategies. The fund makes its investments in funds investing across diversified sectors. It seeks to invest in undervalued funds with market capitalization generally greater than $200 million. The fund employs quantitative analysis to make its investments. It benchmarks the performance of its portfolio against the S&P 500 Index and the Morningstar U.S. All Taxable Ex-Foreign Equity Index. The fund conducts in-house research to create its portfolios. Cohen & Steers Closed-End Opportunity Fund, Inc. was formed on September 14, 2006 and is domiciled in the United States.
Datos de la empresa al COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC Fonds
Nombre COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC
Empresa Cohen & Steers Closed-End Opportunity Fund, Inc.
Símbolo FOF
Mercado principal
NYSE
ISIN US19248P1066
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
CEO Mr. Robert Hamilton Steers
Capitalización de mercado 355 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 280 Park Avenue, 10017-1216 New York
Fecha de OPV 2006-11-28
Dividendos de 'COHEN & STEERS CLOSED-END OPPORTUNITY FUND INC'
Fecha ex-dividendo | Dividendo por acción |
---|---|
10.12.2024 | 0,09 USD |
12.11.2024 | 0,09 USD |
15.10.2024 | 0,09 USD |
10.09.2024 | 0,09 USD |
13.08.2024 | 0,09 USD |
16.07.2024 | 0,09 USD |
11.06.2024 | 0,09 USD |
14.05.2024 | 0,09 USD |
09.04.2024 | 0,09 USD |
12.03.2024 | 0,09 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | FOF |
Otras acciones
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