Investeerimisfondi Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) osaku hind ja uudised – Google Finance

AvalehtGLPAX • Investeerimisfond

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,33 $

28. apr · USD · MUTF · Välistus

NYLI Cushing® MLP Premier Class A

11,26 $

CSHAX0,72%

Invesco SteelPath MLP Select 40 Fund Class A

9,01 $

MLPFX0,56%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,03 $

MLPLX0,33%

Center Coast Brookfield Midstream Focus Fund Class A

6,38 $

CCCAX0,63%

Invesco SteelPath MLP Alpha Fund Class A

8,55 $

MLPAX0,23%

Invesco SteelPath MLP Income Fund Class A

5,99 $

MLPDX0,17%

Transamerica Energy Infrastructure Class A

8,79 $

TMLAX0,69%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,72 $

VLPAX0,78%

Tortoise Energy Infrastructure Total Return A Class

19,21 $

TORTX0,68%

Tortoise Energy Infrastructure and Income Fund Class A

9,19 $

INFRX0,66%

Avatud investeerimisfond

Viimane sulgemishind

36,25 $

Tulusus sel aastal

7,35%

Kulumäär

6,99%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

76,40 mln USD

Tootlus

6,60%

Väljalasketasu

5,50%

Asutamiskuupäev

28. märts 2013

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