Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGLPAX • ກອງທຶນຮວມ

Goldman Sachs MLP Energy Infrastructure Fund Class A

$36,33

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,35%

ອັດຕາການໃຊ້ຈ່າຍ

6,99%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

76,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,60%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2013

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