Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) Cena vzajemnega sklada in novice

Domača stranGLPAX • vzajemni sklad

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,40 $

18. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

39,52 $

Donos v tekočem letu

13,95 %

Razmerje stroškov

6,99 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

77,73 mio. USD

Donos

6,72 %

Vnaprejšnji stroški

5,50 %

Začetni datum

28. mar. 2013

Borzne novice

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