Çmimi dhe lajme për fondin e përbashkët Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX)

Faqja kryesoreGLPAX • Fond i përbashkët

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,40 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Victory Global Energy Transition Fund Class A

57,63 USD

RSNRX0,67%

Kinetics Internet Advisor Fund Class C

69,81 USD

KINCX2,35%

Kinetics Global Fund Class Advisor Class C

16,41 USD

KGLCX1,74%

Franklin Utilities Fund Class A

26,42 USD

FKUQX0,97%

Invesco SteelPath MLP Select 40 Fund Class A

10,47 USD

MLPFX0,48%

Fidelity Advisor Utilities Fund - Class C

142,37 USD

FFUCX0,52%

Fidelity Telecom and Utilities Fund

36,30 USD

FIUIX0,77%

Kinetics Small Capital Opportunities Fund Class Institutional

224,75 USD

KSCYX0,20%

Calamos Market Neutral Income Fund Class C

16,08 USD

CVSCX0,12%

Fidelity Advisor Utilities Fund - Class A

142,62 USD

FFUAX0,52%

Fond i përbashkët

Mbyllja e fundit

39,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,95%

Raporti i shpenzimit

6,99%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

77,73 mln USD

Rendimenti

6,72%

Parapagesa

5,50%

Data e fillimit

28 mar 2013

Lajmet nga tregu

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0,44%