Harga Dana Amanah & Berita Goldman Sachs MLP Energy Infrastructure Fund Class C (GLPCX) - Kewangan Google

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Goldman Sachs MLP Energy Infrastructure Fund Class C

$33.65

16 Jan · USD · MUTF · Penafian

NYLI Cushing® MLP Premier Class A

$12.42

CSHAX1.80%

Center Coast Brookfield Midstream Focus Fund Class A

$6.94

CCCAX1.61%

NYLI Cushing® MLP Premier Class C

$9.65

CSHCX1.69%

Center Coast Brookfield Midstream Focus Fund Class I

$7.34

CCCNX1.66%

Invesco SteelPath MLP Income Fund Class C

$5.02

MLPRX1.01%

Invesco SteelPath MLP Alpha Fund Class C

$7.63

MLPGX1.33%

Invesco SteelPath MLP Income Fund Class A

$6.25

MLPDX0.97%

Tortoise Energy Infrastructure and Income Fund Class A

$10.08

INFRX1.51%

Invesco SteelPath MLP Alpha Fund Class A

$9.06

MLPAX1.23%

MainGate MLP Fund Class A

$10.37

AMLPX1.47%

Tutup sebelumnya

$33.16

Pulangan Tahun Setakat Ini

26.69%

Nisbah belanja

3.19%

Kategori

Energy Sector Equity

Rating Morningstar

Aset bersih

12.18J USD

Hasil

7.94%

Caj muka

-

Tarikh permulaan

28 Mac 2013

Berita pasaran

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