Goldman Sachs Global Infrastructure Fund Institutional Class (GGIDX) – cena podielového fondu a novinky

DomovGGIDX • podielový fond

Goldman Sachs Global Infrastructure Fund Institutional Class

14,36 $

18. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,56 $

Návratnosť od začiatku tohto roka

15,07 %

Pomer nákladov

0,97 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

1,74 mil. USD

Výnos

1,85 %

Vstupný poplatok

Dátum založenia

27. 6. 2016

Novinky na trhu

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