Prețul fondului de investiții Cohen & Steers Future of Energy Fund, Inc. Class I (MLOIX) și noutăți – Google Finance

Pagina de pornireMLOIX • Fond de investiții

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

8,46 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional

17,82 $

CSDIX0,39 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,29 $

CPXIX0,081 %

Cohen & Steers Institutional Realty Shares

49,51 $

CSRIX0,32 %

Cohen & Steers Global Infrastructure Fund, Inc. Class I

24,70 $

CSUIX0,041 %

Cohen & Steers Low Duration Preferred and Income Fund Class I

9,49 $

LPXIX0,00 %

Cohen & Steers Global Realty Shares, Inc. Class I

54,49 $

CSSPX0,46 %

Cohen & Steers Realty Shares Fund Class I

67,94 $

CSJIX0,32 %

Cohen & Steers Real Assets Fund Inc Class I

10,85 $

RAPIX0,092 %

Cohen & Steers International Realty Fund Class I

9,06 $

IRFIX0,00 %

Fond de investiții

Închidere anterioară

8,32 $

Rentabilitate la zi

-8,71 %

Raportul cheltuielilor

0,90 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

85,48 mil. USD

Randament

6,43 %

Alimentare anticipată

-

Data de începere

20 dec. 2013

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