Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX)

Faqja kryesoreGLEAX • Fond i përbashkët

Goldman Sachs Energy Infrastructure Fund Class A Shares

14,24 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Growth Fund Investor Class

32,73 USD

HFCGX0,031%

AQR Alternative Risk Premia Fund Class N

11,66 USD

QRPNX0,69%

AQR Equity Market Neutral Fund Class N

10,13 USD

QMNNX0,60%

Kinetics Global No Load Class

17,06 USD

WWWEX0,83%

Fidelity New Millennium Fund

61,34 USD

FMILX0,49%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,35 USD

VLPAX0,41%

BlackRock Energy Opportunities Fund Investor A Class

13,34 USD

BACAX0,45%

Invesco Value Opportunities Fund Class A

22,25 USD

VVOAX0,36%

Fidelity Select Energy Portfolio

59,39 USD

FSENX0,58%

Kinetics Small Capital Opportunities Fund No Load Class

185,46 USD

KSCOX0,36%

Fond i përbashkët

Mbyllja e fundit

14,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

40,70%

Raporti i shpenzimit

1,47%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

3,75 mln USD

Rendimenti

2,94%

Parapagesa

5,50%

Data e fillimit

29 sht 2017

Lajmet nga tregu

The Business Times

3 orë më parë

US: Indexes end higher as investors weigh key corporate earnings

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,53%

1 ditë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains