Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) 共同基金价格和资讯

首页GLPAX • 共同基金

Goldman Sachs MLP Energy Infrastructure Fund Class A

$39.26

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$39.78

年初至今回报率

13.95%

费用比率

6.99%

类别

Energy Sector Equity

晨星评级

净资产

7773.09万 USD

收益

6.72%

初期认购费

5.50%

成立日

2013年3月28日

市场资讯

Moomoo

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.INX

0.28%