Goldman Sachs Global Infrastructure Fund Institutional Class (GGIDX) Цена на взаимен фонд и новини

Начална страницаGGIDX • Взаимен фонд

Goldman Sachs Global Infrastructure Fund Institutional Class

14,36 $

18.03 · USD · MUTF · Отказ от отговорност

Goldman Sachs Global Infrastructure Fund Investor Class

14,33 $

GGINX1,38%

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,55 $

GLECX0,45%

Goldman Sachs Clean Energy Income Fund Investor Shares

12,67 $

GCEJX2,01%

Goldman Sachs Clean Energy Income Fund Class C Shares

12,55 $

GCEGX2,03%

Goldman Sachs Global Infrastructure Fund Class R6

14,32 $

GGIJX1,38%

Goldman Sachs Global Infrastructure Fund Class P

14,30 $

GGWPX1,45%

Goldman Sachs Global Infrastructure Fund Class A

14,41 $

GGIAX1,37%

Взаимен фонд

Цена при затв. на предх. ден

14,56 $

Възвръщаемост от началото на годината до днешна дата

15,07%

Разходен коефициент

0,97%

Категория

Infrastructure Sector Equity

Рейтинг по Morningstar

Нетни активи

1,74 млн. USD

Доходност

1,85%

Начална такса

Начална дата

27.06.2016 г.

Пазарни новини

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