តម្លៃសង្គហធន Goldman Sachs MLP Energy Infrastructure Fund Class C (GLPCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមGLPCX • សង្គហធន

Goldman Sachs MLP Energy Infrastructure Fund Class C

33.55$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

33.55$

ផលចំណេញ YTD

15.45%

អនុបាតចំណាយ

2.17%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.62 លាន USD

លទ្ធផល

7.78%

ច្រើនពេលដំបូង

-

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