Cohen & Steers Future of Energy Fund, Inc. Class A (MLOAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMLOAX • vzajemni sklad

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

7,79 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,76 $

Donos v tekočem letu

−0,43 %

Razmerje stroškov

1,25 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

20,43 mio. USD

Donos

5,57 %

Vnaprejšnji stroški

4,50 %

Začetni datum

20. dec. 2013

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