Cohen & Steers Future of Energy Fund, Inc. Class Z (MLOZX) – cena podielového fondu a novinky

DomovMLOZX • podielový fond

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

12,29 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

12,23 $

Návratnosť od začiatku tohto roka

18,89 %

Pomer nákladov

0,90 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

104,90 tis. USD

Výnos

1,44 %

Vstupný poplatok

Dátum založenia

20. 12. 2013

Novinky na trhu

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