Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaGLPAX • Yatırım Fonu

Goldman Sachs MLP Energy Infrastructure Fund Class A

$39,34

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Invesco SteelPath MLP Alpha Fund Class A

$9,12

MLPAX%1,45

Invesco SteelPath MLP Select 40 Fund Class A

$9,56

MLPFX%2,14

Invesco SteelPath MLP Alpha Plus Fund Class A

$6,61

MLPLX%2,01

Center Coast Brookfield Midstream Focus Fund Class A

$6,84

CCCAX%1,79

NYLI Cushing® MLP Premier Class A

$12,09

CSHAX%1,51

Transamerica Energy Infrastructure Class A

$9,37

TMLAX%1,41

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

$8,66

MLOAX%1,29

Invesco SteelPath MLP Income Fund Class A

$6,45

MLPDX%2,38

Fidelity Select Energy Portfolio

$59,95

FSENX%0,94

BNY Mellon Natural Resources Fund Class A

$43,60

DNLAX%0,55

Yatırım fonu

Önceki kapanış

$38,64

YBK getiri

%27,67

Gider oranı

%2,44

Kategori

Energy Sector Equity

Morningstar Puanı

Net varlıklar

71,15 Mn USD

Getiri

%6,91

Fon alımında ödeme

%5,50

Sözleşme başlangıç tarihi

28 Mar 2013

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