Cohen & Steers Future of Energy Fund, Inc. Class I (MLOIX) befektetési alap jegyének ára és hírek

FőoldalMLOIX • befektetési alap

Cohen & Steers Future of Energy Fund, Inc. Class I

8,67 $

jan. 30. · USD · MUTF · Felelősségkizárás

Cohen & Steers Realty Shares Fund Class I

66,65 $

CSJIX1,31%

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,51 $

CSDIX1,33%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,41 $

CPXIX0,16%

Cohen & Steers International Realty Fund Class I

8,16 $

IRFIX0,62%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,50 $

LPXIX0,11%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,16 $

CSUIX0,92%

Cohen & Steers Global Realty Shares, Inc. Class I

52,14 $

CSSPX1,11%

Cohen & Steers Institutional Realty Shares

48,58 $

CSRIX1,31%

BlackRock Energy Opportunities Fund Investor A Class

13,44 $

BACAX0,75%

BlackRock Energy Opportunities Fund Investor C Class

12,93 $

BACCX0,70%

Befektetési alap

Előző zárás

8,56 $

Tárgyévi göngyölített hozam

12,07%

Költséghányad

0,90%

Kategória

Energy Sector Equity

Morningstar-besorolás

Nettó eszközérték

94,84 M USD

Hozam

10,25%

Kezdeti kiadás

Indulás dátuma

2013. dec. 20.

Piaci hírek

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