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

Faqja kryesoreMLOZX • Fond i përbashkët

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

12,29 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

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

12,26 USD

MLOAX0,41%

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

12,31 USD

MLORX0,49%

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

12,28 USD

MLOIX0,49%

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

12,23 USD

MLOCX0,41%

Fidelity Natural Resources Fund

67,63 USD

FNARX0,67%

Cavanal Hill World Energy Fund Investor

22,37 USD

APWEX0,72%

Rydex Energy Services Fund Class Investor

321,93 USD

RYVIX0,93%

Guinness Atkinson Global Energy Fund

33,24 USD

GAGEX1,40%

Fond i përbashkët

Mbyllja e fundit

12,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,89%

Raporti i shpenzimit

0,90%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

104,90 mijë USD

Rendimenti

1,44%

Parapagesa

Data e fillimit

20 dhj 2013

Lajmet nga tregu

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