Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGLPAX • Birgə Fond

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,40 $

18 mar · USD · MUTF · İmtina

Victory Global Energy Transition Fund Class A

57,63 $

RSNRX0,67%

Kinetics Internet Advisor Fund Class C

69,81 $

KINCX2,35%

Kinetics Global Fund Class Advisor Class C

16,41 $

KGLCX1,74%

Franklin Utilities Fund Class A

26,42 $

FKUQX0,97%

Invesco SteelPath MLP Select 40 Fund Class A

10,47 $

MLPFX0,48%

Fidelity Advisor Utilities Fund - Class C

142,37 $

FFUCX0,52%

Fidelity Telecom and Utilities Fund

36,30 $

FIUIX0,77%

Kinetics Small Capital Opportunities Fund Class Institutional

224,75 $

KSCYX0,20%

Calamos Market Neutral Income Fund Class C

16,08 $

CVSCX0,12%

Fidelity Advisor Utilities Fund - Class A

142,62 $

FFUAX0,52%

Birgə fond

Əvvəlki qapanış

39,52 $

İlin əvvəlindən bugünə qədərki gəlir

13,95%

Xərc əmsalı

6,99%

Kateqoriya

Energy Sector Equity

Morningstar Reytinqi

Xalis aktivlər

77,73 mln USD

Gəlir

6,72%

Ön yüklənmə

5,50%

Başlama tarixi

28 mar 2013

Bazarla bağlı xəbərlər

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