Цена заједничког фонда Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) и новости

ПочетнаGLPAX • Узајамни фонд

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,89 $

19. мар · USD · MUTF · Одрицање одговорности

Victory Global Energy Transition Fund Class A

57,04 $

RSNRX1,02%

Kinetics Internet Advisor Fund Class C

69,42 $

KINCX0,56%

Kinetics Global Fund Class Advisor Class C

16,19 $

KGLCX1,34%

Franklin Utilities Fund Class A

26,34 $

FKUQX0,30%

Invesco SteelPath MLP Select 40 Fund Class A

10,62 $

MLPFX1,43%

Fidelity Advisor Utilities Fund - Class C

142,36 $

FFUCX0,0070%

Fidelity Telecom and Utilities Fund

36,34 $

FIUIX0,11%

Kinetics Small Capital Opportunities Fund Class Institutional

223,98 $

KSCYX0,34%

Calamos Market Neutral Income Fund Class C

16,04 $

CVSCX0,25%

Fidelity Advisor Utilities Fund - Class A

142,62 $

FFUAX0,00%

Инвестициони фонд

Претходно закључено

39,40 $

Повраћај од почетка године

13,95%

Коефицијент трошкова

6,99%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

77,73 мил. USD

Добит

6,72%

Улазна провизија

5,50%

Датум почетка

28. 3. 2013.

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