Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) – cena podielového fondu a novinky

DomovGLPAX • podielový fond

Goldman Sachs MLP Energy Infrastructure Fund Class A

39,47 $

6. 4. · USD · MUTF · Vylúčenie

Calamos Market Neutral Income Fund Class C

16,06 $

CVSCX0,12 %

Kinetics Small Capital Opportunities Fund Class Institutional

202,98 $

KSCYX0,80 %

Calamos Growth and Income Fund Class R6

48,95 $

CGIOX0,45 %

Kinetics Paradigm Fund Advisor Class C

116,71 $

KNPCX1,04 %

Fidelity New Millennium Fund

65,87 $

FMILX0,50 %

AQR Long-Short Equity Fund Class I

20,76 $

QLEIX0,096 %

Nuveen High Yield Income Fund Class A

17,69 $

NCOAX0,23 %

BlackRock Global Equity Market Neutral Fund C Shares

13,57 $

BDMCX0,15 %

Nuveen Preferred Securities & Income Fund Class C

15,92 $

NPSCX0,063 %

Invesco SteelPath MLP Select 40 Fund Class A

10,51 $

MLPFX0,47 %

Podielový fond

Predch. zatv. cena

39,46 $

Návratnosť od začiatku tohto roka

15,66 %

Pomer nákladov

1,42 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

78,97 mil. USD

Výnos

6,62 %

Vstupný poplatok

5,50 %

Dátum založenia

28. 3. 2013

Novinky na trhu

GuruFocus

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.INX

0,80 %