Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGLPAX • ກອງທຶນຮວມ

Goldman Sachs MLP Energy Infrastructure Fund Class A

$39,40

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,95%

ອັດຕາການໃຊ້ຈ່າຍ

6,99%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

77,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,72%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2013

ຂ່າວຕະຫຼາດ

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