Cohen & Steers Closed End Opportunity Closed Fund (FOF) μ£Όκ° λ° μ’ λͺ© μ 보
Cohen & Steers Closed End Opportunity Closed Fund μ€μκ° μ£Όκ°
| νλͺ© | κ° |
|---|---|
| νμ¬κ° | 12.89 λ¬λ¬ |
| λ³λλ | β² 0.10 λ¬λ¬ |
| λ³λλ₯ | 0.78% |
| κ±°λλ | 59,637 |
| κ±°λλκΈ | 766,955.675 λ¬λ¬ |
Cohen & Steers Closed End Opportunity Closed Fund μΌλ³ μ£Όκ°
| λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
|---|---|---|---|---|---|---|
| 11/10/2025 | 12.94 | 13.05 | 12.905 | 12.95 | 36,572 | 474,891.08 |
| 11/11/2025 | 12.95 | 13.09 | 12.95 | 13.03 | 45,286 | 590,624.54 |
| 11/12/2025 | 12.96 | 13.09 | 12.94 | 13.09 | 22,940 | 299,121.54 |
| 11/13/2025 | 13.05 | 13.14 | 13.05 | 13.12 | 36,870 | 483,100.24 |
| 11/14/2025 | 13.05 | 13.1 | 12.68 | 12.9 | 44,044 | 575,351.18 |
| 11/17/2025 | 12.95 | 13.013 | 12.82 | 12.84 | 106,635 | 1,377,638.89 |
| 11/18/2025 | 12.78 | 12.9 | 12.5 | 12.8 | 101,378 | 1,281,772.74 |
| 11/19/2025 | 12.85 | 12.91 | 12.71 | 12.91 | 47,075 | 604,904.33 |
| 11/20/2025 | 12.95 | 12.99 | 12.79 | 12.79 | 58,420 | 753,407.69 |
| 11/21/2025 | 12.83 | 12.99 | 12.79 | 12.89 | 59,637 | 766,955.67 |
Cohen & Steers Closed End Opportunity Closed Fund κΈ°μ κ°μ
Cohen & Steers Closed-end Opp Fd Incλ λ€κ°νλ νμν κ΄λ¦¬ ν¬μ νμ¬μ λλ€. μ΄ νμ¬μ ν¬μ λͺ©νλ λμ νμ¬ μμ κ³Ό μ μ¬μ μλ³Έ μ¦κ°λ‘ ꡬμ±λ μ΄ μμ΅μ λ¬μ±νλ κ²μ λλ€.
μ΅μ Cohen & Steers Closed End Opportunity Closed Fund κ΄λ ¨ λ΄μ€
κ΄λ ¨ λ΄μ€κ° μμ΅λλ€.
Cohen & Steers Closed End Opportunity Closed Fund λ§€μΆ μ 보
ν΄λΉ μ’ λͺ©μ λ§€μΆ μ λ³΄κ° μμ΅λλ€.
Cohen & Steers Closed End Opportunity Closed Fund ν¬μμλ³ λ§€λ§€λν₯
μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
λμ μλ§€μλ
κ°μΈ: -
κΈ°κ΄: -
μΈμΈ: -
μλ§€μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| μλ§€μλ μ λ³΄κ° μμ΅λλ€. | |||
λμ μλ§€μ
| λ μ§ | κ°μΈ | κΈ°κ΄ | μΈμΈ |
|---|---|---|---|
| λμ μλ§€μλ μ λ³΄κ° μμ΅λλ€. | |||
Cohen & Steers Closed End Opportunity Closed Fund μμ° λΉμ¨
μμ° λΉμ¨ μ λ³΄κ° μμ΅λλ€.
Cohen & Steers Closed End Opportunity Closed Fund λ§€μΆ κ΅¬μ±
λ§€μΆ κ΅¬μ± μ λ³΄κ° μμ΅λλ€.
Cohen & Steers Closed End Opportunity Closed Fund 곡맀λ νν©
곡맀λ νν© μ λ³΄κ° μμ΅λλ€.
Cohen & Steers Closed End Opportunity Closed Fund μ μ’ λ΄ λΉκ΅
μ μ’ λ΄ λΉκ΅ μ λ³΄κ° μμ΅λλ€.