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° | 13.38 λ¬λ¬ |
| λ³λλ | β² 0.05 λ¬λ¬ |
| λ³λλ₯ | 0.38% |
| κ±°λλ | 54,953 |
| κ±°λλκΈ | 733,573.092 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 |
|---|---|---|---|---|---|---|
| 12/23/2025 | 13.18 | 13.259 | 13.09 | 13.14 | 47,399 | 624,377.55 |
| 12/24/2025 | 13.2 | 13.248 | 13.17 | 13.24 | 48,662 | 642,430.86 |
| 12/26/2025 | 13.24 | 13.326 | 13.21 | 13.29 | 82,920 | 1,100,804.46 |
| 12/29/2025 | 13.29 | 13.31 | 13.22 | 13.26 | 88,348 | 1,172,271.94 |
| 12/30/2025 | 13.21 | 13.43 | 13.21 | 13.32 | 81,532 | 1,085,468.13 |
| 12/31/2025 | 13.38 | 13.427 | 13.13 | 13.2 | 147,787 | 1,959,936.42 |
| 1/2/2026 | 13.28 | 13.28 | 13.11 | 13.19 | 53,127 | 700,235.11 |
| 1/5/2026 | 13.25 | 13.32 | 13.22 | 13.23 | 63,999 | 847,820.35 |
| 1/6/2026 | 13.25 | 13.34 | 13.246 | 13.33 | 54,635 | 727,148.14 |
| 1/7/2026 | 13.38 | 13.38 | 13.31 | 13.38 | 54,953 | 733,573.09 |
Cohen & Steers Closed End Opportunity Closed Fund κΈ°μ κ°μ
Cohen & Steers Closed-end Opp Fd Incλ λ€μν λΆμΌμ ν¬μνλ νμν μ΄μ© ν¬μ νμ¬μ λλ€. μ΄ νλμ ν¬μ λͺ©νλ λμ νμ¬ μλκ³Ό μ μ¬μ μλ³Έ μ¦μμ ν¬ν¨ν μ΄ μμ΅μ λ¬μ±νλ κ²μ λλ€.
Cohen & Steers Closed End Opportunity Closed Fund AIμμΈ‘
AIμμΈ‘κΈ°λ Cohen & Steers Closed End Opportunity Closed Fundμ λ‘ μμΈ‘νμ΄μ.
λ©€λ²μ νλμ ꡬλ νλ©΄ μμ μ£Όκ° μλ리μ€μ AIμ ν¬μμ견, λͺ©νΒ·μμ κ°, AIκ° μ°Έκ³ ν μ°¨νΈ ν¨ν΄λ€μ νμΈν μ μμ΅λλ€.
Cohen & Steers Closed End Opportunity Closed Fund μ§νλΆμ
μμ΅λ₯ 1μ λ§€λ§€μ λ΅μ Cohen & Steers Closed End Opportunity Closed Fundμ μ€μ΄μμ.
λ©€λ²μ νλμ ꡬλ νλ©΄ μμ΅λ₯ 1μ λ§€λ§€μ λ΅μ λ§€λ§€ μμ μ νμΈνκ³ λ€μ μ νΈλ₯Ό μλ¦ΌμΌλ‘ λ°μλ³Ό μ μμ΅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€.