Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX) Cena vzajemnega sklada in novice

Domača stranGLEAX • vzajemni sklad

Goldman Sachs Energy Infrastructure Fund Class A Shares

14,24 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,17 $

Donos v tekočem letu

40,70 %

Razmerje stroškov

1,47 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

3,75 mio. USD

Donos

2,94 %

Vnaprejšnji stroški

5,50 %

Začetni datum

29. sep. 2017

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