Cohen & Steers Future of Energy Fund, Inc. Class I (MLOIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuMLOIX • Sijoitusrahasto

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

8,73 $

14.8. · USD · MUTF · Vastuuvapauslauseke

Cohen & Steers Realty Shares Fund Class I

66,26 $

CSJIX0,75 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,46 $

CSDIX0,80 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,54 $

CPXIX0,080 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,60 $

LPXIX0,10 %

Cohen & Steers Global Realty Shares, Inc. Class I

54,13 $

CSSPX0,68 %

Cohen & Steers Institutional Realty Shares

48,31 $

CSRIX0,72 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,61 $

CSUIX0,36 %

Cohen & Steers Real Assets Fund Inc Class I

10,79 $

RAPIX0,37 %

Cohen & Steers International Realty Fund Class I

9,37 $

IRFIX0,32 %

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

8,74 $

MLOZX0,34 %

Sijoitusrahasto

Viimeisin päätös

8,77 $

YTD-tuotto

7,09 %

Kulukerroin

0,90 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

100,29 milj. USD

Tuotto

4,72 %

Etukäteispalkkio

-

Perustamispäivä

20.12.2013

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