Cohen & Steers Future of Energy Fund, Inc. Class A (MLOAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMLOAX • vzajemni sklad

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

8,83 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,78 $

Donos v tekočem letu

11,68 %

Razmerje stroškov

1,25 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

20,09 mio. USD

Donos

9,88 %

Vnaprejšnji stroški

4,50 %

Začetni datum

20. dec. 2013

Borzne novice

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