Goldman Sachs MLP Energy Infrastructure Fund Class C (GLPCX) verð á verðbréfasjóðum og fréttir

HeimGLPCX • Verðbréfasjóður

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,38 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,83 $

Ávöxtun á árinu

13,81%

Kostnaðarhlutfall

7,74%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

9,21 m. USD

Ávöxtun

7,89%

Söluþóknun

Upphafsdagur

28. mar. 2013

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