Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGLPAX • vzajemni sklad

Goldman Sachs MLP Energy Infrastructure Fund Class A

36,33 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,25 $

Donos v tekočem letu

7,35 %

Razmerje stroškov

6,99 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

76,40 mio. USD

Donos

6,60 %

Vnaprejšnji stroški

5,50 %

Začetni datum

28. mar. 2013

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