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

38,66 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Alpha Fund Class A

9,06 USD

MLPAX1,23%

Invesco SteelPath MLP Select 40 Fund Class A

9,45 USD

MLPFX1,39%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 USD

MLPLX1,87%

Center Coast Brookfield Midstream Focus Fund Class A

6,94 USD

CCCAX1,61%

NYLI Cushing® MLP Premier Class A

12,42 USD

CSHAX1,80%

Transamerica Energy Infrastructure Class A

9,48 USD

TMLAX1,50%

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

8,83 USD

MLOAX0,57%

Invesco SteelPath MLP Income Fund Class A

6,25 USD

MLPDX0,97%

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

BNY Mellon Natural Resources Fund Class A

44,42 USD

DNLAX0,11%

Fond i përbashkët

Mbyllja e fundit

38,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,67%

Raporti i shpenzimit

2,44%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

71,15 mln USD

Rendimenti

6,91%

Parapagesa

5,50%

Data e fillimit

28 mar 2013

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