Cohen & Steers Future of Energy Fund, Inc. Class Z (MLOZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisMLOZX • Investiciniai fondai

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

12,29 $

04-02 · USD · MUTF · Atsisakymas

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

12,26 $

MLOAX0,41 %

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

12,31 $

MLORX0,49 %

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

12,28 $

MLOIX0,49 %

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

12,23 $

MLOCX0,41 %

Fidelity Natural Resources Fund

67,63 $

FNARX0,67 %

Cavanal Hill World Energy Fund Investor

22,37 $

APWEX0,72 %

Rydex Energy Services Fund Class Investor

321,93 $

RYVIX0,93 %

Guinness Atkinson Global Energy Fund

33,24 $

GAGEX1,40 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,23 $

Grąža nuo einamųjų metų pradžios

18,89 %

Išlaidų rodiklis

0,90 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

104,90 tūkst. USD

Pelningumas

1,44 %

Pirminės apkrovos mokestis

Pradžios data

2013-12-20

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