Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGLPAX • મ્યુચ્યુઅલ ફંડ

Goldman Sachs MLP Energy Infrastructure Fund Class A

$38.66

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Invesco SteelPath MLP Alpha Fund Class A

$9.06

MLPAX1.23%

Invesco SteelPath MLP Select 40 Fund Class A

$9.45

MLPFX1.39%

Invesco SteelPath MLP Alpha Plus Fund Class A

$6.55

MLPLX1.87%

Center Coast Brookfield Midstream Focus Fund Class A

$6.94

CCCAX1.61%

NYLI Cushing® MLP Premier Class A

$12.42

CSHAX1.80%

Transamerica Energy Infrastructure Class A

$9.48

TMLAX1.50%

Cohen & Steers Future of Energy Fund, Inc. Class A

$8.83

MLOAX0.57%

Invesco SteelPath MLP Income Fund Class A

$6.25

MLPDX0.97%

Fidelity Select Energy Portfolio

$61.28

FSENX0.34%

BNY Mellon Natural Resources Fund Class A

$44.42

DNLAX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$38.09

YTD વળતર

27.67%

ખર્ચનો ગુણોત્તર

2.44%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.12 કરોડ USD

ઊપજ

6.91%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

28 માર્ચ, 2013

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