Çmimi dhe lajme për fondin e përbashkët Cohen & Steers Future of Energy Fund, Inc. Class I (MLOIX) - Financat me Google

Financa

Faqja kryesoreMLOIX • Fond i përbashkët

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

8,80 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class I

66,61 USD

CSJIX0,53%

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

17,56 USD

CSDIX0,57%

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

12,54 USD

CPXIX0,00%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,60 USD

LPXIX0,00%

Cohen & Steers Global Realty Shares, Inc. Class I

54,29 USD

CSSPX0,30%

Cohen & Steers Institutional Realty Shares

48,56 USD

CSRIX0,52%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,63 USD

CSUIX0,081%

Cohen & Steers Real Assets Fund Inc Class I

10,81 USD

RAPIX0,19%

Cohen & Steers International Realty Fund Class I

9,36 USD

IRFIX0,11%

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

8,81 USD

MLOZX0,80%

Fond i përbashkët

Mbyllja e fundit

8,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,09%

Raporti i shpenzimit

0,90%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

100,29 mln USD

Rendimenti

4,72%

Parapagesa

-

Data e fillimit

20 dhj 2013

Lajmet nga tregu

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