Cohen & Steers Future of Energy Fund, Inc. Class Z (MLOZX) Хамтын сангийн үнэ & Мэдээ

НүүрMLOZX • Хамтын сан

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

$ 12.38

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 12.35

MLOAX0.57%

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

$ 12.40

MLORX0.57%

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

$ 12.37

MLOIX0.57%

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

$ 12.32

MLOCX0.49%

Fidelity Natural Resources Fund

$ 68.46

FNARX0.75%

Cavanal Hill World Energy Fund Investor

$ 22.62

APWEX0.71%

Rydex Energy Services Fund Class Investor

$ 328.30

RYVIX1.87%

Guinness Atkinson Global Energy Fund

$ 33.70

GAGEX1.11%

Хамтын сан

Өмнөх хаалт

$ 12.31

YTD өгөөж

29.30%

Зардлын харьцаа

0.90%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

104.90 мян USD

Өгөөж

1.88%

Эхлэл зардал

Эхлэх огноо

2013 оны 12-р сарын 20

Зах зээлийн мэдээ

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