Цена заједничког фонда Cohen & Steers Future of Energy Fund, Inc. Class Z (MLOZX) и новости

ПочетнаMLOZX • Узајамни фонд

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

12,29 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,23 $

Повраћај од почетка године

18,89%

Коефицијент трошкова

0,90%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

104,90 хиљ. USD

Добит

1,44%

Улазна провизија

Датум почетка

20. 12. 2013.

Вести са тржишта

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