Cijena uzajamnog fonda i vijesti za Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX)

Početna stranicaGLPAX • uzajamni fond

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,40 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

39,52 $

Povrat za tekuću godinu

13,95 %

Omjer troškova

6,99 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

77,73 mil. USD

Prinos

6,72 %

Ulazna naknada

5,50 %

Datum pokretanja

28. ožu 2013.

Vijesti s tržišta

Simply Wall Street

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