តម្លៃសង្គហធន Cohen & Steers Future of Energy Fund, Inc. Class I (MLOIX) និងព័ត៌មាន

ទំព័រដើមMLOIX • សង្គហធន

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

8.80$

15 សីហា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Cohen & Steers Realty Shares Fund Class I

66.61$

CSJIX0.53%

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

17.56$

CSDIX0.57%

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

12.54$

CPXIX0.00%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9.60$

LPXIX0.00%

Cohen & Steers Global Realty Shares, Inc. Class I

54.29$

CSSPX0.30%

Cohen & Steers Institutional Realty Shares

48.56$

CSRIX0.52%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24.63$

CSUIX0.081%

Cohen & Steers Real Assets Fund Inc Class I

10.81$

RAPIX0.19%

Cohen & Steers International Realty Fund Class I

9.36$

IRFIX0.11%

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

8.81$

MLOZX0.80%

សង្គហធន

បិទពីមុន

8.73$

ផលចំណេញ YTD

7.09%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

100.29 លាន USD

លទ្ធផល

4.72%

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