Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGLPAX • Ieguldījumu fonds

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,33 $

28. apr. · USD · MUTF · Atruna

NYLI Cushing® MLP Premier Class A

11,26 $

CSHAX0,72%

Invesco SteelPath MLP Select 40 Fund Class A

8,96 $

MLPFX0,55%

Invesco SteelPath MLP Alpha Plus Fund Class A

5,97 $

MLPLX1,00%

Center Coast Brookfield Midstream Focus Fund Class A

6,33 $

CCCAX0,78%

Invesco SteelPath MLP Alpha Fund Class A

8,49 $

MLPAX0,70%

Invesco SteelPath MLP Income Fund Class A

5,94 $

MLPDX0,83%

Transamerica Energy Infrastructure Class A

8,74 $

TMLAX0,57%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,72 $

VLPAX0,78%

Tortoise Energy Infrastructure Total Return A Class

19,13 $

TORTX0,42%

Tortoise Energy Infrastructure and Income Fund Class A

9,16 $

INFRX0,33%

Ieguldījumu fonds

Slēgšanas kurss

36,25 $

Peļņa no gada sākuma

7,35%

Izdevumu koeficients

6,99%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

76,40 milj. USD

Peļņa

6,60%

Komisija

5,50%

Ieviešanas datums

2013. gada 28. marts

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