Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGLPAX • Өз ара фонд

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,26 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

39,78 $

Жылдык киреше

13,95%

Чыгымдардын катышы

6,99%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

77,73 млн USD

Кирешенин үлүшү

6,72%

Комиссия

5,50%

Баштапкы күн

2013-ж., 28-мар.

Базар жаңылыктары

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