Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) Хамтын сангийн үнэ & Мэдээ

НүүрGLPAX • Хамтын сан

Goldman Sachs MLP Energy Infrastructure Fund Class A

$ 39.46

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Calamos Market Neutral Income Fund Class C

$ 16.04

CVSCX0.062%

Kinetics Small Capital Opportunities Fund Class Institutional

$ 201.37

KSCYX1.06%

Calamos Growth and Income Fund Class R6

$ 48.73

CGIOX0.021%

Kinetics Paradigm Fund Advisor Class C

$ 115.51

KNPCX0.96%

Fidelity New Millennium Fund

$ 65.54

FMILX0.00%

AQR Long-Short Equity Fund Class I

$ 20.78

QLEIX0.096%

Nuveen High Yield Income Fund Class A

$ 17.65

NCOAX0.057%

BlackRock Global Equity Market Neutral Fund C Shares

$ 13.55

BDMCX0.37%

Nuveen Preferred Securities & Income Fund Class C

$ 15.91

NPSCX0.063%

Invesco SteelPath MLP Select 40 Fund Class A

$ 10.56

MLPFX0.67%

Хамтын сан

Өмнөх хаалт

$ 39.26

YTD өгөөж

13.95%

Зардлын харьцаа

6.99%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

77.73 сая USD

Өгөөж

6.72%

Эхлэл зардал

5.50%

Эхлэх огноо

2013 оны 3-р сарын 28

Зах зээлийн мэдээ

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