Cohen & Steers Future of Energy Fund, Inc. Class A (MLOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMLOAX • Verðbréfasjóður

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

7,79 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

NYLI Cushing® MLP Premier Class A

11,26 $

CSHAX0,72%

Tortoise Energy Infrastructure and Income Fund Class A

9,19 $

INFRX0,66%

Invesco SteelPath MLP Alpha Fund Class A

8,55 $

MLPAX0,23%

MainGate MLP Fund Class A

9,51 $

AMLPX0,42%

Invesco SteelPath MLP Select 40 Fund Class A

9,01 $

MLPFX0,56%

Eagle Energy Infrastructure Fund Class A Shares

10,55 $

EGLAX0,57%

Transamerica Energy Infrastructure Class A

8,79 $

TMLAX0,69%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 $

MLPLX0,33%

Center Coast Brookfield Midstream Focus Fund Class A

6,38 $

CCCAX0,63%

PGIM Jennison Energy Infrastructure Fund-Class A

5,88 $

PRPAX0,68%

Verðbréfasjóður

Við síðustu lokun

7,76 $

Ávöxtun á árinu

-0,43%

Kostnaðarhlutfall

1,25%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

20,43 m. USD

Ávöxtun

5,57%

Söluþóknun

4,50%

Upphafsdagur

20. des. 2013

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