Goldman Sachs Global Infrastructure Fund Institutional Class (GGIDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGGIDX • Investiciniai fondai

Goldman Sachs Global Infrastructure Fund Institutional Class

14,36 $

03-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,56 $

Grąža nuo einamųjų metų pradžios

15,07 %

Išlaidų rodiklis

0,97 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

1,74 mln. USD

Pelningumas

1,85 %

Pirminės apkrovos mokestis

Pradžios data

2016-06-27

Rinkos naujienos

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