Cijena uzajamnog fonda i vijesti za Goldman Sachs Global Infrastructure Fund Institutional Class (GGIDX)

Početna stranicaGGIDX • uzajamni fond

Goldman Sachs Global Infrastructure Fund Institutional Class

14,36 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

14,56 $

Povrat za tekuću godinu

15,07 %

Omjer troškova

0,97 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

1,74 mil. USD

Prinos

1,85 %

Ulazna naknada

Datum pokretanja

27. lip 2016.

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