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

ການເງິນ

ໜ້າທຳອິດMLOIX • ກອງທຶນຮວມ

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

$7,80

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$12,17

CPXIX0,082%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

$24,31

CSUIX0,66%

Cohen & Steers Low Duration Preferred and Income Fund Class I

$9,42

LPXIX0,00%

Cohen & Steers Global Realty Shares, Inc. Class I

$52,39

CSSPX0,89%

Cohen & Steers Realty Shares Fund Class I

$65,97

CSJIX0,76%

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

$17,34

CSDIX0,70%

Cohen & Steers Institutional Realty Shares

$48,07

CSRIX0,78%

Cohen & Steers Real Assets Fund Inc Class I

$10,59

RAPIX0,67%

Cohen & Steers International Realty Fund Class I

$8,64

IRFIX0,93%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

95,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,89%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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