Цена заједничког фонда Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) и новости

ПочетнаGLPAX • Узајамни фонд

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,34 $

30. јан · USD · MUTF · Одрицање одговорности

Invesco SteelPath MLP Alpha Fund Class A

9,12 $

MLPAX1,45%

Invesco SteelPath MLP Select 40 Fund Class A

9,56 $

MLPFX2,14%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,61 $

MLPLX2,01%

Center Coast Brookfield Midstream Focus Fund Class A

6,84 $

CCCAX1,79%

NYLI Cushing® MLP Premier Class A

12,09 $

CSHAX1,51%

Transamerica Energy Infrastructure Class A

9,37 $

TMLAX1,41%

Cohen & Steers Future of Energy Fund, Inc. Class A

8,66 $

MLOAX1,29%

Invesco SteelPath MLP Income Fund Class A

6,45 $

MLPDX2,38%

Fidelity Select Energy Portfolio

59,95 $

FSENX0,94%

BNY Mellon Natural Resources Fund Class A

43,60 $

DNLAX0,55%

Инвестициони фонд

Претходно закључено

38,64 $

Повраћај од почетка године

27,67%

Коефицијент трошкова

2,44%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

71,15 мил. USD

Добит

6,91%

Улазна провизија

5,50%

Датум почетка

28. 3. 2013.

Вести са тржишта

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