Çmimi dhe lajme për fondin e përbashkët Goldman Sachs MLP Energy Infrastructure Fund Class C (GLPCX)

Faqja kryesoreGLPCX • Fond i përbashkët

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,55 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Select 40 Fund Class C

8,66 USD

MLPEX0,46%

Kinetics Small Capital Opportunities Advisor Fund Class A

189,25 USD

KSOAX0,80%

Calamos Market Neutral Income Fund Class A

16,01 USD

CVSIX0,13%

Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares

25,03 USD

VTIPX0,040%

Nuveen High Yield Income Fund Class I

17,71 USD

NCOIX0,23%

AQR Long-Short Equity Fund Class N

20,16 USD

QLENX0,099%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,28 USD

BDMIX0,20%

BlackRock Global Equity Market Neutral Fund A Shares

14,92 USD

BDMAX0,20%

Calamos Growth & Income Fund Class C

51,62 USD

CVTCX0,45%

Nuveen Preferred Securities & Income Fund Class A

15,91 USD

NPSAX0,063%

Fond i përbashkët

Mbyllja e fundit

33,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,45%

Raporti i shpenzimit

2,17%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

8,62 mln USD

Rendimenti

7,78%

Parapagesa

Data e fillimit

28 mar 2013

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