តម្លៃសង្គហធន Goldman Sachs MLP Energy Infrastructure Fund Class A (GLPAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGLPAX • សង្គហធន

Goldman Sachs MLP Energy Infrastructure Fund Class A

38.66$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

38.09$

ផលចំណេញ YTD

27.67%

អនុបាតចំណាយ

2.44%

ប្រភេទ

Energy Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

71.15 លាន USD

លទ្ធផល

6.91%

ច្រើនពេលដំបូង

5.50%

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