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

$39.26

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Calamos Market Neutral Income Fund Class C

$16.03

CVSCX0.12%

Kinetics Small Capital Opportunities Fund Class Institutional

$199.25

KSCYX4.35%

Calamos Growth and Income Fund Class R6

$48.72

CGIOX0.83%

Kinetics Paradigm Fund Advisor Class C

$114.41

KNPCX5.14%

Fidelity New Millennium Fund

$65.54

FMILX0.92%

AQR Long-Short Equity Fund Class I

$20.80

QLEIX1.32%

Nuveen High Yield Income Fund Class A

$17.64

NCOAX0.34%

BlackRock Global Equity Market Neutral Fund C Shares

$13.60

BDMCX0.67%

Nuveen Preferred Securities & Income Fund Class C

$15.92

NPSCX0.32%

Invesco SteelPath MLP Select 40 Fund Class A

$10.49

MLPFX1.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$39.78

YTD વળતર

13.95%

ખર્ચનો ગુણોત્તર

6.99%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.77 કરોડ USD

ઊપજ

6.72%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

28 માર્ચ, 2013

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