Goldman Sachs MLP Energy Infrastructure Fund Class C (GLPCX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमGLPCX • सामूहिक लगानी कोष

Goldman Sachs MLP Energy Infrastructure Fund Class C

$ ३३.४७

जनवरी २८ · USD · MUTF · अस्वीकृति

NYLI Cushing® MLP Premier Class A

$ ११.८६

CSHAX०.६८%

Center Coast Brookfield Midstream Focus Fund Class A

$ ६.६९

CCCAX१.२१%

NYLI Cushing® MLP Premier Class C

$ ९.२२

CSHCX०.७७%

Center Coast Brookfield Midstream Focus Fund Class I

$ ७.०८

CCCNX१.२९%

Invesco SteelPath MLP Income Fund Class C

$ ५.०४

MLPRX१.४१%

Invesco SteelPath MLP Alpha Fund Class C

$ ७.५५

MLPGX१.२१%

Invesco SteelPath MLP Income Fund Class A

$ ६.२८

MLPDX१.२९%

Tortoise Energy Infrastructure and Income Fund Class A

$ ९.७४

INFRX०.८३%

Invesco SteelPath MLP Alpha Fund Class A

$ ८.९७

MLPAX१.१३%

MainGate MLP Fund Class A

$ १०.०६

AMLPX१.२१%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ३३.०१

YTD मुनाफा

२६.६९%

खर्च अनुपात

३.१९%

कोटी

Energy Sector Equity

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

१.२२ करोड USD

प्रतिफल

७.९४%

फ्रन्ट लोड

प्रारम्भ मिति

२०१३ मार्च २८

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