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

НүүрGLPAX • Хамтын сан

Goldman Sachs MLP Energy Infrastructure Fund Class A

$ 35.28

5-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco SteelPath MLP Select 40 Fund Class A

$ 8.75

MLPFX1.27%

Center Coast Brookfield Midstream Focus Fund Class A

$ 6.17

CCCAX1.65%

NYLI Cushing® MLP Premier Class A

$ 10.97

CSHAX1.29%

Invesco SteelPath MLP Income Fund Class A

$ 5.77

MLPDX1.58%

Invesco SteelPath MLP Alpha Fund Class A

$ 8.20

MLPAX1.74%

Invesco SteelPath MLP Alpha Plus Fund Class A

$ 5.72

MLPLX2.14%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 16.28

VLPAX1.37%

Transamerica Energy Infrastructure Class A

$ 8.66

TMLAX1.29%

Tortoise Energy Infrastructure and Income Fund Class A

$ 9.00

INFRX0.78%

Tortoise Energy Infrastructure Total Return A Class

$ 18.79

TORTX1.46%

Хамтын сан

Өмнөх хаалт

$ 34.79

YTD өгөөж

7.35%

Зардлын харьцаа

6.99%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

76.40 сая USD

Өгөөж

6.60%

Эхлэл зардал

5.50%

Эхлэх огноо

2013 оны 3-р сарын 28

Зах зээлийн мэдээ

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