Cohen & Steers Future of Energy Fund, Inc. Class A (MLOAX) kopieguldījumu fonda cena un jaunumi

SākumlapaMLOAX • Ieguldījumu fonds

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

8,48 $

28. janv. · USD · MUTF · Atruna

Fidelity Select Energy Portfolio

59,05 $

FSENX0,59%

BlackRock Energy Opportunities Fund Investor A Class

13,28 $

BACAX0,82%

Fidelity Natural Resources Fund

42,95 $

FNARX0,74%

BlackRock Energy Opportunities Fund Investor C Class

12,78 $

BACCX0,85%

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

8,49 $

MLOIX0,35%

BlackRock Energy Opportunities Fund Institutional Class

13,70 $

BACIX0,80%

NYLI Cushing® MLP Premier Class A

11,86 $

CSHAX0,68%

Invesco SteelPath MLP Alpha Fund Class A

8,97 $

MLPAX1,13%

Invesco SteelPath MLP Select 40 Fund Class A

9,33 $

MLPFX1,52%

Transamerica Energy Infrastructure Class A

9,20 $

TMLAX0,88%

Ieguldījumu fonds

Slēgšanas kurss

8,51 $

Peļņa no gada sākuma

11,68%

Izdevumu koeficients

1,25%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

20,09 milj. USD

Peļņa

9,88%

Komisija

4,50%

Ieviešanas datums

2013. gada 20. dec.

Tirgus ziņas

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