Cohen & Steers Future of Energy Fund, Inc. Class I (MLOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaMLOIX • Ieguldījumu fonds

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

8,41 $

21. febr. · USD · MUTF · Atruna

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

12,42 $

CPXIX0,00%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

23,39 $

CSUIX0,17%

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

17,75 $

CSDIX0,89%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,51 $

LPXIX0,11%

Cohen & Steers Global Realty Shares, Inc. Class I

52,58 $

CSSPX0,92%

Cohen & Steers Institutional Realty Shares

49,29 $

CSRIX0,90%

Cohen & Steers Realty Shares Fund Class I

67,61 $

CSJIX0,89%

Cohen & Steers Real Assets Fund Inc Class I

10,45 $

RAPIX0,76%

Cohen & Steers International Realty Fund Class I

8,13 $

IRFIX0,73%

Ieguldījumu fonds

Slēgšanas kurss

8,63 $

Peļņa no gada sākuma

1,67%

Izdevumu koeficients

0,90%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

100,15 milj. USD

Peļņa

10,08%

Komisija

Ieviešanas datums

2013. gada 20. dec.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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