- Cohen & Steers Municipal Closed-End Portfolio, Series 2021-2 F CA (USD) (Dist) (US00782F3652)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

Cbonds API

Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

Prices & NAV
Fund Structure
Inflows & dividends

全选清除所有

保存关闭

(%)

US00782F3652

ISIN

共同基金 (MF)

基金类型

Advisors Asset Management

提供商

9,83 USD

每股资产净值 | 2025-10-30

2024-04-05

成立日期

是

股息的支付

CICJLU

CFI

代码

Closed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

Physical

复制方法

否

UCITS

7天试用体验

获取数据库的完整在线访问权限
使用我们强大的债券筛选器
追踪来自400多个来源的债券价格
智能投资组合监控

Unlock Data

价格动态的变化

Fund profile

The Cohen & Steers Municipal Closed-End Portfolio, Series 2021-2 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Cohen & Steers Municipal Closed-End Portfolio, Series 2021-2 F CA (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Advisors Asset Management fund’s base currency is USD and the share class was registered 05.04.2024 with unique ISIN - US00782F3652. The Cohen & Steers Municipal Closed-End Portfolio, Series 2021-2 F CA (USD) (Dist) pays dividends 0 time(s) per year.