Cohen & Steers Future of Energy Fund, Inc. Class Z (MLOZX) kopieguldījumu fonda cena un jaunumi

SākumlapaMLOZX • Ieguldījumu fonds

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

12,29 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,23 $

Peļņa no gada sākuma

18,89%

Izdevumu koeficients

0,90%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

104,90 tūkst. USD

Peļņa

1,44%

Komisija

Ieviešanas datums

2013. gada 20. dec.

Tirgus ziņas

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