Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX) verð á verðbréfasjóðum og fréttir

HeimGLEAX • Verðbréfasjóður

Goldman Sachs Energy Infrastructure Fund Class A Shares

14,24 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Hennessy Cornerstone Growth Fund Investor Class

32,73 $

HFCGX0,031%

AQR Alternative Risk Premia Fund Class N

11,66 $

QRPNX0,69%

AQR Equity Market Neutral Fund Class N

10,13 $

QMNNX0,60%

Kinetics Global No Load Class

17,06 $

WWWEX0,83%

Fidelity New Millennium Fund

61,34 $

FMILX0,49%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,35 $

VLPAX0,41%

BlackRock Energy Opportunities Fund Investor A Class

13,34 $

BACAX0,45%

Invesco Value Opportunities Fund Class A

22,25 $

VVOAX0,36%

Fidelity Select Energy Portfolio

59,39 $

FSENX0,58%

Kinetics Small Capital Opportunities Fund No Load Class

185,46 $

KSCOX0,36%

Verðbréfasjóður

Við síðustu lokun

14,17 $

Ávöxtun á árinu

40,70%

Kostnaðarhlutfall

1,47%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

3,75 m. USD

Ávöxtun

2,94%

Söluþóknun

5,50%

Upphafsdagur

29. sep. 2017

Viðskiptafréttir

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