Cohen & Steers Future of Energy Fund, Inc. Class I (MLOIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMLOIX • vzajemni sklad

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

7,80 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,77 $

Donos v tekočem letu

−0,35 %

Razmerje stroškov

0,90 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

95,23 mio. USD

Donos

5,89 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 2013

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