Cohen & Steers Future of Energy Fund, Inc. Class A (MLOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດMLOAX • ກອງທຶນຮວມ

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

$7,79

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,57%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ທ.ວ. 2013

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