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

HeimMLOIX • Verðbréfasjóður

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

8,65 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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

12,42 $

CPXIX0,081%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,57 $

LPXIX0,10%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,81 $

CSUIX0,081%

Cohen & Steers Realty Shares Fund Class I

67,73 $

CSJIX0,18%

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

17,75 $

CSDIX0,11%

Cohen & Steers Global Realty Shares, Inc. Class I

54,74 $

CSSPX0,055%

Cohen & Steers Institutional Realty Shares

49,38 $

CSRIX0,18%

Cohen & Steers Real Assets Fund Inc Class I

10,90 $

RAPIX0,18%

Cohen & Steers International Realty Fund Class I

9,32 $

IRFIX0,21%

Verðbréfasjóður

Við síðustu lokun

8,68 $

Ávöxtun á árinu

-1,54%

Kostnaðarhlutfall

0,90%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

92,96 m. USD

Ávöxtun

5,27%

Söluþóknun

-

Upphafsdagur

20. des. 2013

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