Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGLPAX • મ્યુચ્યુઅલ ફંડ

Goldman Sachs MLP Energy Infrastructure Fund Class A

$39.78

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$39.47

YTD વળતર

15.66%

ખર્ચનો ગુણોત્તર

1.42%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.90 કરોડ USD

ઊપજ

6.62%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

28 માર્ચ, 2013

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