Cohen & Steers Future of Energy Fund, Inc. Class I (MLOIX) – cena podielového fondu a novinky

DomovMLOIX • podielový fond

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

8,67 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,56 $

Návratnosť od začiatku tohto roka

12,07 %

Pomer nákladov

0,90 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

94,84 mil. USD

Výnos

10,25 %

Vstupný poplatok

Dátum založenia

20. 12. 2013

Novinky na trhu

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