Prețul fondului de investiții Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) și noutăți

Pagina de pornireGLPAX • Fond de investiții

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,08 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

NYLI Cushing® MLP Premier Class A

11,21 $

CSHAX0,44 %

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

16,49 $

VLPAX0,26 %

Tortoise Energy Infrastructure Total Return A Class

19,13 $

TORTX0,42 %

Tortoise Energy Infrastructure and Income Fund Class A

9,16 $

INFRX0,33 %

Fond de investiții

Închidere anterioară

36,33 $

Rentabilitate la zi

7,35 %

Raportul cheltuielilor

6,99 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

76,40 mil. USD

Randament

6,60 %

Alimentare anticipată

5,50 %

Data de începere

28 mar. 2013

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