Cohen & Steers Future of Energy Fund, Inc. Class I (MLOIX) verð á verðbréfasjóðum og fréttir

HeimMLOIX • Verðbréfasjóður

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

8,67 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,56 $

Ávöxtun á árinu

12,07%

Kostnaðarhlutfall

0,90%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

94,84 m. USD

Ávöxtun

10,25%

Söluþóknun

Upphafsdagur

20. des. 2013

Viðskiptafréttir

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