Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGLPAX • Investiciniai fondai

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,47 $

04-06 · USD · MUTF · Atsisakymas

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

10,51 $

MLPFX0,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

39,46 $

Grąža nuo einamųjų metų pradžios

15,66 %

Išlaidų rodiklis

1,42 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

78,97 mln. USD

Pelningumas

6,62 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2013-03-28

Rinkos naujienos

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