Goldman Sachs MLP Energy Infrastructure Fund Class C (GLPCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGLPCX • Investiciniai fondai

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,55 $

Grąža nuo einamųjų metų pradžios

15,45 %

Išlaidų rodiklis

2,17 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

8,62 mln. USD

Pelningumas

7,78 %

Pirminės apkrovos mokestis

Pradžios data

2013-03-28

Rinkos naujienos

Fox Business

prieš 41 minutę

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

OceanaGold Commences Trading on the New York Stock Exchange

OGC

2,64 %