Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) Presyo ng Mutual Fund at Balita

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Goldman Sachs MLP Energy Infrastructure Fund Class A

$38.66

Ene 16 · USD · MUTF · Disclaimer

Invesco SteelPath MLP Alpha Fund Class A

$9.06

MLPAX1.23%

Invesco SteelPath MLP Select 40 Fund Class A

$9.45

MLPFX1.39%

Invesco SteelPath MLP Alpha Plus Fund Class A

$6.55

MLPLX1.87%

Center Coast Brookfield Midstream Focus Fund Class A

$6.94

CCCAX1.61%

NYLI Cushing® MLP Premier Class A

$12.42

CSHAX1.80%

Transamerica Energy Infrastructure Class A

$9.48

TMLAX1.50%

Cohen & Steers Future of Energy Fund, Inc. Class A

$8.83

MLOAX0.57%

Invesco SteelPath MLP Income Fund Class A

$6.25

MLPDX0.97%

Fidelity Select Energy Portfolio

$61.28

FSENX0.34%

BNY Mellon Natural Resources Fund Class A

$44.42

DNLAX0.11%

Mutual fund

Nakaraang pagsara

$38.09

YTD return

27.67%

Expense ratio

2.44%

Kategorya

Energy Sector Equity

Morningstar Rating

Mga net na asset

71.15M USD

Yield

6.91%

Front load

5.50%

Petsa ng inception

Mar 28, 2013

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