Prețul fondului de investiții Cohen & Steers Future of Energy Fund, Inc. Class Z (MLOZX) și noutăți

Pagina de pornireMLOZX • Fond de investiții

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

12,29 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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

12,26 $

MLOAX0,73 %

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

12,31 $

MLORX0,73 %

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

12,28 $

MLOIX0,73 %

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

12,23 $

MLOCX0,73 %

Fidelity Natural Resources Fund

67,28 $

FNARX1,72 %

Cavanal Hill World Energy Fund Investor

22,39 $

APWEX1,02 %

Rydex Energy Services Fund Class Investor

330,99 $

RYVIX0,82 %

Guinness Atkinson Global Energy Fund

32,61 $

GAGEX3,23 %

Fond de investiții

Închidere anterioară

12,38 $

Rentabilitate la zi

29,30 %

Raportul cheltuielilor

0,90 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

104,90 K USD

Randament

1,88 %

Alimentare anticipată

Data de începere

20 dec. 2013

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