Goldman Sachs MLP Energy Infrastructure Fund Class C (GLPCX) Хамтын сангийн үнэ & Мэдээ

НүүрGLPCX • Хамтын сан

Goldman Sachs MLP Energy Infrastructure Fund Class C

$ 33.55

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

Invesco SteelPath MLP Select 40 Fund Class C

$ 8.70

MLPEX0.58%

Kinetics Small Capital Opportunities Advisor Fund Class A

$ 187.75

KSOAX1.06%

Calamos Market Neutral Income Fund Class A

$ 15.99

CVSIX0.063%

Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares

$ 25.02

VTIPX0.16%

Nuveen High Yield Income Fund Class I

$ 17.67

NCOIX0.057%

AQR Long-Short Equity Fund Class N

$ 20.18

QLENX0.050%

BlackRock Global Equity Market Neutral Fund Institutional Shares

$ 15.25

BDMIX0.39%

BlackRock Global Equity Market Neutral Fund A Shares

$ 14.89

BDMAX0.40%

Calamos Growth & Income Fund Class C

$ 51.39

CVTCX0.00%

Nuveen Preferred Securities & Income Fund Class A

$ 15.90

NPSAX0.063%

Хамтын сан

Өмнөх хаалт

$ 33.38

YTD өгөөж

13.81%

Зардлын харьцаа

7.74%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

9.21 сая USD

Өгөөж

7.89%

Эхлэл зардал

Эхлэх огноо

2013 оны 3-р сарын 28

Зах зээлийн мэдээ

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