Cohen & Steers Future of Energy Fund, Inc. Class I (MLOIX) Хамтын сангийн үнэ & Мэдээ

НүүрMLOIX • Хамтын сан

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

$ 8.80

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.73

YTD өгөөж

7.09%

Зардлын харьцаа

0.90%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

100.29 сая USD

Өгөөж

4.72%

Эхлэл зардал

Эхлэх огноо

2013 оны 12-р сарын 20

Зах зээлийн мэдээ

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