Shares of beneficial interest
$33.77
1
+$0.2+0.6% Today
Statistics
Day High
33.95
Day Low
33.66
52W High
35.12
52W Low
23.69
Volume
571,165
Avg. Volume
634,244
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.64%
Dividend
0.22
Upcoming
Expense Ratio
0.64%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
0.64%Dividend Yield
Dec 25
$0.22
Dec 24
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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About
The fund’s investment objective is long-term capital appreciation.Distinguishing Characteristics The fund invests in common stocks and other equity-type securities, and cash and cash equivalents.The fund will invest at least 30% of its assets in equity securities of issuers domiciled in qualified developing countries.
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CEO
Country
US
ISIN
US14021N1054
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FAQ
What is Shares of beneficial interest stock price today?▼
The current price of CGNG is $33.77 USD — it has increased by +0.6% in the past 24 hours. Watch Shares of beneficial interest stock price performance more closely on the chart.
What is Shares of beneficial interest stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Shares of beneficial interest stocks are traded under the ticker CGNG.
Is Shares of beneficial interest stock price growing?▼
CGNG stock has risen by +6.8% compared to the previous week, the month change is a +2.43% rise, over the last year Shares of beneficial interest has showed a +42.79% increase.
Does Shares of beneficial interest pay dividends?▼
Yes, CGNG dividends are paid annual. The last dividend per share was 0.22 USD. As of today, Dividend Yield (FWD)% is 0.64%.
When did Shares of beneficial interest complete a stock split?▼
Shares of beneficial interest has not had any recent stock splits.