行情

FOF

FOF

Cohen & Steers 封基机会基金
NYSE

实时行情 | 由晨星基金提供

14.31
-0.01
-0.07%
已收盘, 16:00 09/16 EDT
开盘
14.50
昨收
14.32
最高
14.50
最低
14.21
成交量
6.60万
成交额
--
52周最高
15.78
52周最低
10.06
总资产
3.91亿
今年以来回报
-9.15%
分时
5日
1月
3月
1年
5年
Cohen&Steers 封闭式机会基金明天除息
Cohen&Steers Closed-End Opportunity Fund (NYSE:FOF) had declared $0.087/share monthly dividend, in line with previous. Payable Sept. 30; for shareholders of record Sept. 15; ex-div Sept. 14. See FOF Dividend Scorecard, Yield
Seekingalpha · 3天前
周五触及 52 周高点的股票
    During Friday's morning session, 137 companies made new 52-week highs.
Benzinga · 08/13 14:14
周二触及 52 周高位的股票
    During Tuesday's morning session, 124 stocks hit new 52-week highs.
Benzinga · 07/06 14:05
周一触及52周高点的股票
  This morning 792 companies reached new 52-week highs.
Benzinga · 05/10 15:26
周二触及52周高点的股票
    Before 10 a.m. ET on Tuesday, 166 companies hit new 52-week highs.
Benzinga · 05/04 14:12
Cohen&Steers封闭式机会基金明天除息
Cohen&Steers Closed-End Opportunity Fund (FOF) had declared $0.087/share monthly dividend, in line with previous.Payable April 30; for shareholders of record April 14; ex-div April 13.Payable May 28; for shareholders of
Seekingalpha · 04/12 17:24
Cohen & Steers Closed-End Opportunity Fund goes ex-dividend tomorrow
Cohen & Steers Closed-End Opportunity Fund (FOF) had declared $0.087/share monthly dividend, in line with previous.Payable Nov. 30; for shareholders of record Nov. 18; ex-div Nov. 17.Additionally declared $0.087/share monthly dividend
Seekingalpha · 2020/11/16 16:55
Our 'Hunker Down' Model Income Factory: Steady As She Goes
Our "Hunker Down" portfolio is now about two months old and it's doing what it was designed to do.That is - generating a cash income that we hope is solid enough to continue through "thick and thin," whatever that turns out to be.Income up slightly, as one fund, FLC, increased its dividend, no distribution cuts (cross our fingers!).
Seekingalpha · 2020/10/19 18:44
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了解FOF最新的财务预测,通过FOF每股收益,每股净资产,每股现金流等数据分析Cohen & Steers 封基机会基金近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
-2.4167%
--
近一周
-0.5942%
--
近一月
1.5175%
--
近三月
5.5571%
--
近六月
-3.3689%
--
今年以来
-9.1493%
--
近一年
-2.2490%
--
近三年
2.5726%
--
近五年
6.5639%
--
近十年
6.6058%
--
成立以来
4.6168%
--
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  • 全部
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简况
基金名称
Cohen & Steers 封基机会基金
风险
中等风险
成立日期
2006-11-20
业绩比较基准
S&P Composite 1500 TR
管理人
Cohen & Steers
托管人
State Street Bank & Trust Co
基金经理
Douglas R. Bond