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

$ 8.41

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.63

YTD өгөөж

1.67%

Зардлын харьцаа

0.90%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

100.15 сая USD

Өгөөж

10.08%

Эхлэл зардал

Эхлэх огноо

2013 оны 12-р сарын 20

Зах зээлийн мэдээ

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