Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) 共同基金价格和资讯

首页GLPAX • 共同基金

Goldman Sachs MLP Energy Infrastructure Fund Class A

$39.53

4月9日 · USD · MUTF · 免责声明

Calamos Market Neutral Income Fund Class C

$16.16

CVSCX0.19%

Kinetics Small Capital Opportunities Fund Class Institutional

$185.79

KSCYX8.87%

Calamos Growth and Income Fund Class R6

$50.53

CGIOX0.58%

Kinetics Paradigm Fund Advisor Class C

$104.64

KNPCX10.68%

Fidelity New Millennium Fund

$68.52

FMILX0.74%

AQR Long-Short Equity Fund Class I

$20.74

QLEIX0.67%

Nuveen High Yield Income Fund Class A

$17.81

NCOAX0.11%

BlackRock Global Equity Market Neutral Fund C Shares

$13.60

BDMCX0.00%

Nuveen Preferred Securities & Income Fund Class C

$16.08

NPSCX0.12%

Invesco SteelPath MLP Select 40 Fund Class A

$10.55

MLPFX0.19%

共同基金

昨日收盘价

$39.60

年初至今回报率

15.66%

费用比率

1.42%

类别

Energy Sector Equity

晨星评级

净资产

7897.32万 USD

收益

6.62%

初期认购费

5.50%

成立日

2013年3月28日

市场资讯

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