Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGLEAX • ກອງທຶນຮວມ

Goldman Sachs Energy Infrastructure Fund Class A Shares

$14,24

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

40,70%

ອັດຕາການໃຊ້ຈ່າຍ

1,47%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,94%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2017

ຂ່າວຕະຫຼາດ

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2 ຊົ່ວໂມງກ່ອນ

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