Çmimi dhe lajme për fondin e përbashkët Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX)

Faqja kryesoreGLPAX • Fond i përbashkët

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,78 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Calamos Market Neutral Income Fund Class C

16,05 USD

CVSCX0,062%

Kinetics Small Capital Opportunities Fund Class Institutional

203,57 USD

KSCYX0,29%

Calamos Growth and Income Fund Class R6

49,04 USD

CGIOX0,18%

Kinetics Paradigm Fund Advisor Class C

116,93 USD

KNPCX0,19%

Fidelity New Millennium Fund

65,94 USD

FMILX0,11%

AQR Long-Short Equity Fund Class I

20,72 USD

QLEIX0,19%

Nuveen High Yield Income Fund Class A

17,68 USD

NCOAX0,057%

BlackRock Global Equity Market Neutral Fund C Shares

13,59 USD

BDMCX0,15%

Nuveen Preferred Securities & Income Fund Class C

15,93 USD

NPSCX0,063%

Invesco SteelPath MLP Select 40 Fund Class A

10,61 USD

MLPFX0,95%

Fond i përbashkët

Mbyllja e fundit

39,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,66%

Raporti i shpenzimit

1,42%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

78,97 mln USD

Rendimenti

6,62%

Parapagesa

5,50%

Data e fillimit

28 mar 2013

Lajmet nga tregu

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