Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Global Infrastructure Fund Institutional Class (GGIDX)

Faqja kryesoreGGIDX • Fond i përbashkët

Goldman Sachs Global Infrastructure Fund Institutional Class

14,36 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Global Infrastructure Fund Investor Class

14,33 USD

GGINX1,38%

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,55 USD

GLECX0,45%

Goldman Sachs Clean Energy Income Fund Investor Shares

12,67 USD

GCEJX2,01%

Goldman Sachs Clean Energy Income Fund Class C Shares

12,55 USD

GCEGX2,03%

Goldman Sachs Global Infrastructure Fund Class R6

14,32 USD

GGIJX1,38%

Goldman Sachs Global Infrastructure Fund Class P

14,30 USD

GGWPX1,45%

Goldman Sachs Global Infrastructure Fund Class A

14,41 USD

GGIAX1,37%

Fond i përbashkët

Mbyllja e fundit

14,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,07%

Raporti i shpenzimit

0,97%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,74 mln USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

27 qer 2016

Lajmet nga tregu

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