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  6. Cohen and Steers Closed End Opportunity Fund Inc (FOF) 시세

Cohen and Steers Closed End Opportunity Fund Inc

Cohen and Steers Closed End Opportunity Fund Inc (FOF)

NYSE
12.695
0.035
( 0.28% )
업데이트: 00:57:08
15분 지연

포트폴리오 강화: 실시간 토론 및 실행 가능한 거래 아이디어.

프리미엄

주요 통계 및 세부정보

가격
12.695
매수가
-
매도가
-
거래량
15,356
12.65 일간 변동폭 12.75
11.00 52주 범위 13.39
market_cap
623.815M
전일 종가
12.66
개장가
12.70
최근 거래 시간
1
@
12.7246
마지막 거래 시간
01:20:19
재정 규모
US$ 195,106
VWAP
12.7056
평균 볼륨(3m)
47,018
발행 주식
49,138,628
배당수익률
8.91%
주가수익률
18.29
주당순이익(EPS)
0.69
매출
13.42M
순이익
34.1M

Cohen and Steers Closed End Opportunity Fund Inc 정보

Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-end management investment company. Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-end management investment company.

섹터
Unit Inv Tr, Closed-end Mgmt
산업
Unit Inv Tr, Closed-end Mgmt
본부
Lutherville Timonium, Maryland, USA
설립됨
-
Cohen and Steers Closed End Opportunity Fund Inc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the 뉴욕 증권거래소 with ticker FOF. The last closing price for Cohen and Steers Closed ... was US$12.66. Over the last year, Cohen and Steers Closed ... shares have traded in a share price range of US$ 11.00 to US$ 13.39.

Cohen and Steers Closed ... currently has 49,138,628 shares in issue. The market capitalisation of Cohen and Steers Closed ... is US$622.10 million. Cohen and Steers Closed ... has a price to earnings ratio (PE ratio) of 18.29.

FOF 최신 뉴스

추가 뉴스

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire NEW YORK, Jan. 29, 2025 NEW YORK, Jan. 29, 2025 /PRNewswire/...

30 1월 2025
PR Newswire (US)

Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025

Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025 PR Newswire NEW YORK, Dec. 18, 2024 NEW YORK, Dec. 18, 2024 /PRNewswire/ -- The Boards of Directors...

19 12월 2024
PR Newswire (US)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire NEW YORK, Dec. 17, 2024 NEW YORK, Dec. 17, 2024 /PRNewswire/...

18 12월 2024
PR Newswire (US)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

28 11월 2024
Edgar (US Regulatory)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire NEW YORK, Nov. 26, 2024 NEW YORK, Nov. 26, 2024 /PRNewswire/...

27 11월 2024
PR Newswire (US)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire NEW YORK, Oct. 30, 2024 NEW YORK, Oct. 30, 2024 /PRNewswire/...

31 10월 2024
PR Newswire (US)

Form 4 - Statement of changes in beneficial ownership of securities

03 10월 2024
Edgar (US Regulatory)

Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2024

Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2024 PR Newswire NEW YORK, Sept. 30, 2024 NEW YORK, Sept. 30, 2024 /PRNewswire/ -- The Boards of...

01 10월 2024
PR Newswire (US)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a)

Cohen & Steers Closed-End Opportunity Fund, Inc. (FOF) Notification of Sources of Distribution Under Section 19(a) PR Newswire NEW YORK, Sept. 27, 2024 NEW YORK, Sept. 27, 2024 /PRNewswire/...

28 9월 2024
PR Newswire (US)

Form N-CSRS - Certified Shareholder Report, Semi-Annual

06 9월 2024
Edgar (US Regulatory)
기간변동변동 %시가고가저가평균 일일 거래량VWAP
10.0250.19731649565912.6712.7512.43413815612.65376989CS
40.01440.11355929530112.680613.160112.394891812.69284585CS
12-0.165-1.2830482115112.8613.3912.224701812.81886864CS
260.6755.61564059912.0213.3911.94476512.76920472CS
521.1259.7234226447711.5713.39114916512.12742492CS
156-1.025-7.4708454810513.7214.03999.575928211.43769326CS
260-1.205-8.669064748213.915.786.277343611.73764127CS

FOF - Frequently Asked Questions (FAQ)

What is the current Cohen and Steers Closed ... share price?
The current share price of Cohen and Steers Closed ... is US$ 12.695
How many Cohen and Steers Closed ... shares are in issue?
Cohen and Steers Closed ... has 49,138,628 shares in issue
What is the market cap of Cohen and Steers Closed ...?
The market capitalisation of Cohen and Steers Closed ... is USD 622.1M
What is the 1 year trading range for Cohen and Steers Closed ... share price?
Cohen and Steers Closed ... has traded in the range of US$ 11.00 to US$ 13.39 during the past year
What is the PE ratio of Cohen and Steers Closed ...?
The price to earnings ratio of Cohen and Steers Closed ... is 18.29
What is the cash to sales ratio of Cohen and Steers Closed ...?
The cash to sales ratio of Cohen and Steers Closed ... is 46.47
What is the reporting currency for Cohen and Steers Closed ...?
Cohen and Steers Closed ... reports financial results in USD
What is the latest annual turnover for Cohen and Steers Closed ...?
The latest annual turnover of Cohen and Steers Closed ... is USD 13.42M
What is the latest annual profit for Cohen and Steers Closed ...?
The latest annual profit of Cohen and Steers Closed ... is USD 34.1M
What is the registered address of Cohen and Steers Closed ...?
The registered address for Cohen and Steers Closed ... is 2405 YORK ROAD, SUITE 201, LUTHERVILLE TIMONIUM, MARYLAND, 21093 2264
Which industry sector does Cohen and Steers Closed ... operate in?
Cohen and Steers Closed ... operates in the UNIT INV TR, CLOSED-END MGMT sector

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FOF Discussion

게시물 보기
look1 look1 15 년 전
FOF PAYS ABOUT 9.7 % div it is unleverage but the funds they own could and do have leverage
👍️0
look1 look1 15 년 전
YOU CAN GET MORE INFO ON CLOSED END FUNDS HERE http://www.etfconnect.com/select/fundpages/other.asp?MFID=170238


NAV is what the value per share the fund is worth

Closeing share price whar you could buy it at last night

Current distrubution rate is the dividend rate

Premium/Discount IF it is a - it is % under the NAV
+ it is the % over the NAV
👍️0

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