Goldman Sachs MLP Energy Infrastructure Fund Class C (GLPCX) verð á verðbréfasjóðum og fréttir

HeimGLPCX • Verðbréfasjóður

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,55 $

Ávöxtun á árinu

15,45%

Kostnaðarhlutfall

2,17%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

8,62 m. USD

Ávöxtun

7,78%

Söluþóknun

Upphafsdagur

28. mar. 2013

Viðskiptafréttir

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