តម្លៃសង្គហធន Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) និងព័ត៌មាន

ទំព័រដើមGLPAX • សង្គហធន

Goldman Sachs MLP Energy Infrastructure Fund Class A

39.78$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

39.47$

ផលចំណេញ YTD

15.66%

អនុបាតចំណាយ

1.42%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

78.97 លាន USD

លទ្ធផល

6.62%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 មីនា 2013

ព័ត៌មានទីផ្សារ

USA Today

11 នាទីមុន

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.DJI

2.62%