Investeerimisfondi Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) osaku hind ja uudised

AvalehtGLPAX • Investeerimisfond

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,47 $

6. apr · USD · MUTF · Välistus

Calamos Market Neutral Income Fund Class C

16,06 $

CVSCX0,12%

Kinetics Small Capital Opportunities Fund Class Institutional

202,98 $

KSCYX0,80%

Calamos Growth and Income Fund Class R6

48,95 $

CGIOX0,45%

Kinetics Paradigm Fund Advisor Class C

116,71 $

KNPCX1,04%

Fidelity New Millennium Fund

65,87 $

FMILX0,50%

AQR Long-Short Equity Fund Class I

20,76 $

QLEIX0,096%

Nuveen High Yield Income Fund Class A

17,69 $

NCOAX0,23%

BlackRock Global Equity Market Neutral Fund C Shares

13,57 $

BDMCX0,00%

Nuveen Preferred Securities & Income Fund Class C

15,92 $

NPSCX0,063%

Invesco SteelPath MLP Select 40 Fund Class A

10,63 $

MLPFX1,14%

Avatud investeerimisfond

Viimane sulgemishind

39,46 $

Tulusus sel aastal

15,66%

Kulumäär

1,42%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

78,97 mln USD

Tootlus

6,62%

Väljalasketasu

5,50%

Asutamiskuupäev

28. märts 2013

Börsiuudised

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