Goldman Sachs MLP Energy Infrastructure Fund Class C (GLPCX) – Investeringsforeningspriser og nyheder

StartGLPCX • Investeringsforening

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Invesco SteelPath MLP Select 40 Fund Class C

8,66 $

MLPEX0,46 %

Kinetics Small Capital Opportunities Advisor Fund Class A

189,25 $

KSOAX0,80 %

Calamos Market Neutral Income Fund Class A

16,01 $

CVSIX0,13 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares

25,03 $

VTIPX0,040 %

Nuveen High Yield Income Fund Class I

17,71 $

NCOIX0,23 %

AQR Long-Short Equity Fund Class N

20,16 $

QLENX0,099 %

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,27 $

BDMIX0,065 %

BlackRock Global Equity Market Neutral Fund A Shares

14,91 $

BDMAX0,067 %

Calamos Growth & Income Fund Class C

51,62 $

CVTCX0,45 %

Nuveen Preferred Securities & Income Fund Class A

15,91 $

NPSAX0,063 %

Investeringsforening

Seneste lukkekurs

33,55 $

ÅTD-udbytte

15,45 %

Omkostningsprocent

2,17 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

8,62 mio. USD

Afkast

7,78 %

Stiftelsesprovision

Oprettelsesdato

28. mar. 2013

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