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

Faqja kryesoreMLOIX • Fond i përbashkët

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

8,65 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

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

12,42 USD

CPXIX0,081%

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,57 USD

LPXIX0,10%

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,81 USD

CSUIX0,081%

Cohen & Steers Realty Shares Fund Class I

67,73 USD

CSJIX0,18%

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

17,75 USD

CSDIX0,11%

Cohen & Steers Global Realty Shares, Inc. Class I

54,74 USD

CSSPX0,055%

Cohen & Steers Institutional Realty Shares

49,38 USD

CSRIX0,18%

Cohen & Steers Real Assets Fund Inc Class I

10,90 USD

RAPIX0,18%

Cohen & Steers International Realty Fund Class I

9,32 USD

IRFIX0,21%

Fond i përbashkët

Mbyllja e fundit

8,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,54%

Raporti i shpenzimit

0,90%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

92,96 mln USD

Rendimenti

5,27%

Parapagesa

Data e fillimit

20 dhj 2013

Lajmet nga tregu

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0,73%

GMS

11,79%