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

Faqja kryesoreMLOAX • Fond i përbashkët

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

8,83 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

BlackRock Energy Opportunities Fund Investor A Class

13,75 USD

BACAX0,29%

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

BlackRock Energy Opportunities Fund Investor C Class

13,24 USD

BACCX0,38%

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

8,84 USD

MLOIX0,57%

BlackRock Energy Opportunities Fund Institutional Class

14,18 USD

BACIX0,28%

NYLI Cushing® MLP Premier Class A

12,42 USD

CSHAX1,80%

Invesco SteelPath MLP Alpha Fund Class A

9,06 USD

MLPAX1,23%

Invesco SteelPath MLP Select 40 Fund Class A

9,45 USD

MLPFX1,39%

Transamerica Energy Infrastructure Class A

9,48 USD

TMLAX1,50%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,68%

Raporti i shpenzimit

1,25%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

20,09 mln USD

Rendimenti

9,88%

Parapagesa

4,50%

Data e fillimit

20 dhj 2013

Lajmet nga tregu

The Business Times

11 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%