Cijena uzajamnog fonda i vijesti za Goldman Sachs MLP Energy Infrastructure Fund Class C (GLPCX)

Početna stranicaGLPCX • uzajamni fond

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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

15,28 $

BDMIX0,20 %

BlackRock Global Equity Market Neutral Fund A Shares

14,92 $

BDMAX0,20 %

Calamos Growth & Income Fund Class C

51,62 $

CVTCX0,45 %

Nuveen Preferred Securities & Income Fund Class A

15,91 $

NPSAX0,063 %

Uzajamni fond

Preth. zaklj. cijena

33,55 $

Povrat za tekuću godinu

15,45 %

Omjer troškova

2,17 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

8,62 mil. USD

Prinos

7,78 %

Ulazna naknada

Datum pokretanja

28. ožu 2013.

Vijesti s tržišta

SEEbiz.eu

prije 2 sata

Wall Street: Indeksi potonuli nakon Trumpovih prijetnji

Fox Business

prije 45 minuta

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

UBS Resets 2026 S&P 500 target

Datavault AI (NASDAQ: DVLT) CEO To Headline Major European Financial Innovation Events

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

How major US stock indexes fared Tuesday 4/7/2026

NDAQ

1,71 %