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

8,41 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,63 $

Donos v tekočem letu

1,67 %

Razmerje stroškov

0,90 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

100,15 mio. USD

Donos

10,08 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 2013

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