Cohen & Steers Future of Energy Fund, Inc. Class A (MLOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimMLOAX • Verðbréfasjóður

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

8,83 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34%

BlackRock Energy Opportunities Fund Investor A Class

13,75 $

BACAX0,29%

Fidelity Natural Resources Fund

43,60 $

FNARX0,32%

BlackRock Energy Opportunities Fund Investor C Class

13,24 $

BACCX0,38%

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

8,84 $

MLOIX0,57%

BlackRock Energy Opportunities Fund Institutional Class

14,18 $

BACIX0,28%

NYLI Cushing® MLP Premier Class A

12,42 $

CSHAX1,80%

Invesco SteelPath MLP Alpha Fund Class A

9,06 $

MLPAX1,23%

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

MLPFX1,39%

Transamerica Energy Infrastructure Class A

9,48 $

TMLAX1,50%

Verðbréfasjóður

Við síðustu lokun

8,78 $

Ávöxtun á árinu

11,68%

Kostnaðarhlutfall

1,25%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

20,09 m. USD

Ávöxtun

9,88%

Söluþóknun

4,50%

Upphafsdagur

20. des. 2013

Viðskiptafréttir

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