Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) – cena podielového fondu a novinky

DomovGLPAX • podielový fond

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,40 $

18. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

39,52 $

Návratnosť od začiatku tohto roka

13,95 %

Pomer nákladov

6,99 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

77,73 mil. USD

Výnos

6,72 %

Vstupný poplatok

5,50 %

Dátum založenia

28. 3. 2013

Novinky na trhu

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