Goldman Sachs Global Infrastructure Fund Institutional Class (GGIDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGGIDX • મ્યુચ્યુઅલ ફંડ

Goldman Sachs Global Infrastructure Fund Institutional Class

$14.41

19 માર્ચ · USD · MUTF · સ્પષ્ટતા

Goldman Sachs Global Infrastructure Fund Investor Class

$14.38

GGINX0.35%

Goldman Sachs Energy Infrastructure Fund Class C Shares

$15.81

GLECX1.67%

Goldman Sachs Clean Energy Income Fund Investor Shares

$12.82

GCEJX1.18%

Goldman Sachs Clean Energy Income Fund Class C Shares

$12.70

GCEGX1.20%

Goldman Sachs Global Infrastructure Fund Class R6

$14.37

GGIJX0.35%

Goldman Sachs Global Infrastructure Fund Class P

$14.36

GGWPX0.42%

Goldman Sachs Global Infrastructure Fund Class A

$14.46

GGIAX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.36

YTD વળતર

15.07%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.41 લાખ USD

ઊપજ

1.85%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 જૂન, 2016

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