Goldman Sachs MLP Energy Infrastructure Fund Class C (GLPCX) Цена на взаимен фонд и новини

Начална страницаGLPCX • Взаимен фонд

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,38 $

1.04 · USD · MUTF · Отказ от отговорност

Invesco SteelPath MLP Select 40 Fund Class C

8,65 $

MLPEX1,26%

Kinetics Small Capital Opportunities Advisor Fund Class A

185,78 $

KSOAX4,36%

Calamos Market Neutral Income Fund Class A

15,98 $

CVSIX0,19%

Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares

24,98 $

VTIPX0,12%

Nuveen High Yield Income Fund Class I

17,66 $

NCOIX0,28%

AQR Long-Short Equity Fund Class N

20,19 $

QLENX1,25%

BlackRock Global Equity Market Neutral Fund Institutional Shares

15,31 $

BDMIX0,66%

BlackRock Global Equity Market Neutral Fund A Shares

14,95 $

BDMAX0,67%

Calamos Growth & Income Fund Class C

51,39 $

CVTCX0,84%

Nuveen Preferred Securities & Income Fund Class A

15,91 $

NPSAX0,32%

Взаимен фонд

Цена при затв. на предх. ден

33,83 $

Възвръщаемост от началото на годината до днешна дата

13,81%

Разходен коефициент

7,74%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

9,21 млн. USD

Доходност

7,89%

Начална такса

Начална дата

28.03.2013 г.

Пазарни новини

incrypted

преди 1 ден

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