Goldman Sachs MLP Energy Infrastructure Fund Institutional Class (GMLPX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमGMLPX • सामूहिक लगानी कोष

Goldman Sachs MLP Energy Infrastructure Fund Institutional Class

$ ४१.७३

फेब्रुअरी १० · USD · MUTF · अस्वीकृति

Goldman Sachs Equity Income Fund Institutional Class

$ ४८.८६

GSIIX०.३९%

Transamerica Energy Infrastructure Class C

$ ९.२७

TMCLX०.८७%

DWS RREEF Global Real Estate Securities Fund - Class A

$ ७.१७

RRGAX०.००%

Goldman Sachs MLP Energy Infrastructure Fund Class R6

$ ४१.८१

GLPSX०.८४%

Goldman Sachs MLP Energy Infrastructure Fund Class A

$ ३८.९३

GLPAX०.८३%

Goldman Sachs MLP Energy Infrastructure Fund Class P

$ ४१.९५

GMNPX०.८४%

Goldman Sachs MLP Energy Infrastructure Fund Class R

$ ३७.२०

GLPRX०.८४%

Goldman Sachs MLP Energy Infrastructure Fund Class C

$ ३३.८७

GLPCX०.८३%

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

$ ४०.७७

GLPIX०.८४%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ४१.३८

YTD मुनाफा

६.३६%

खर्च अनुपात

२.०८%

कोटी

Energy Sector Equity

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

२३.३४ करोड USD

प्रतिफल

६.०७%

फ्रन्ट लोड

प्रारम्भ मिति

२०१३ मार्च २८

बजारसम्बन्धी समाचार

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