Cohen & Steers Future of Energy Fund, Inc. Class A (MLOAX) Sijoitusrahastokurssit ja uutiset

EtusivuMLOAX • Sijoitusrahasto

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

7,77 $

29.4. · USD · MUTF · Vastuuvapauslauseke

NYLI Cushing® MLP Premier Class A

11,21 $

CSHAX0,44 %

Tortoise Energy Infrastructure and Income Fund Class A

9,16 $

INFRX0,33 %

Invesco SteelPath MLP Alpha Fund Class A

8,49 $

MLPAX0,70 %

MainGate MLP Fund Class A

9,44 $

AMLPX0,74 %

Invesco SteelPath MLP Select 40 Fund Class A

8,96 $

MLPFX0,55 %

Eagle Energy Infrastructure Fund Class A Shares

10,38 $

EGLAX0,52 %

Transamerica Energy Infrastructure Class A

8,74 $

TMLAX0,57 %

Invesco SteelPath MLP Alpha Plus Fund Class A

5,97 $

MLPLX1,00 %

Center Coast Brookfield Midstream Focus Fund Class A

6,33 $

CCCAX0,78 %

PGIM Jennison Energy Infrastructure Fund-Class A

5,86 $

PRPAX0,34 %

Sijoitusrahasto

Viimeisin päätös

7,79 $

YTD-tuotto

−0,43 %

Kulukerroin

1,25 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

20,43 milj. USD

Tuotto

5,57 %

Etukäteispalkkio

4,50 %

Perustamispäivä

20.12.2013

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