Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) Cena vzajemnega sklada in novice

Domača stranGLPAX • vzajemni sklad

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,47 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

39,46 $

Donos v tekočem letu

15,66 %

Razmerje stroškov

1,42 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

78,97 mio. USD

Donos

6,62 %

Vnaprejšnji stroški

5,50 %

Začetni datum

28. mar. 2013

Borzne novice

Bloomberg Adria

pred 21 urami

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

Fox Business

pred 8 urami

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

When stock markets are rattled by war, it usually pays to be patient

TheStreet

pred 8 urami

UBS Resets 2026 S&P 500 target

.INX

0,076 %