Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) Цена на взаимен фонд и новини

Начална страницаGLPAX • Взаимен фонд

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,40 $

18.03 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

39,52 $

Възвръщаемост от началото на годината до днешна дата

13,95%

Разходен коефициент

6,99%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

77,73 млн. USD

Доходност

6,72%

Начална такса

5,50%

Начална дата

28.03.2013 г.

Пазарни новини

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