Google Finance: notícies i preu del fons d'inversió Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX)

Pàgina d'iniciGLPAX • Fons d'inversió

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,78 $

7 d’abr. · USD · MUTF · Exempció de responsabilitat

Calamos Market Neutral Income Fund Class C

16,05 $

CVSCX0,062 %

Kinetics Small Capital Opportunities Fund Class Institutional

203,57 $

KSCYX0,29 %

Calamos Growth and Income Fund Class R6

49,04 $

CGIOX0,18 %

Kinetics Paradigm Fund Advisor Class C

116,93 $

KNPCX0,19 %

Fidelity New Millennium Fund

65,94 $

FMILX0,11 %

AQR Long-Short Equity Fund Class I

20,72 $

QLEIX0,19 %

Nuveen High Yield Income Fund Class A

17,68 $

NCOAX0,057 %

BlackRock Global Equity Market Neutral Fund C Shares

13,59 $

BDMCX0,15 %

Nuveen Preferred Securities & Income Fund Class C

15,93 $

NPSCX0,063 %

Invesco SteelPath MLP Select 40 Fund Class A

10,61 $

MLPFX0,95 %

Fons d'inversió

Tancament anterior

39,47 $

Ingressos d'enguany

15,66 %

Proporció de despeses

1,42 %

Categoria

Energy Sector Equity

Classificació de Morningstar

Actius nets

78,97 M USD

Rendibilitat

6,62 %

Avançament

5,50 %

Data de creació

28 de març 2013

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