Goldman Sachs MLP Energy Infrastructure Fund Class C (GLPCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGLPCX • મ્યુચ્યુઅલ ફંડ

Goldman Sachs MLP Energy Infrastructure Fund Class C

$33.38

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.83

YTD વળતર

13.81%

ખર્ચનો ગુણોત્તર

7.74%

કૅટેગરી

Energy Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

92.15 લાખ USD

ઊપજ

7.89%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 માર્ચ, 2013

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