Goldman Sachs MLP Energy Infrastructure Fund Class C (GLPCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGLPCX • Investiciniai fondai

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,38 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,83 $

Grąža nuo einamųjų metų pradžios

13,81 %

Išlaidų rodiklis

7,74 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

9,21 mln. USD

Pelningumas

7,89 %

Pirminės apkrovos mokestis

Pradžios data

2013-03-28

Rinkos naujienos

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