Goldman Sachs MLP Energy Infrastructure Fund Class C (GLPCX) – cena podielového fondu a novinky

DomovGLPCX • podielový fond

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

33,55 $

Návratnosť od začiatku tohto roka

15,45 %

Pomer nákladov

2,17 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

8,62 mil. USD

Výnos

7,78 %

Vstupný poplatok

Dátum založenia

28. 3. 2013

Novinky na trhu

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