Цена заједничког фонда Goldman Sachs Global Infrastructure Fund Institutional Class (GGIDX) и новости

ПочетнаGGIDX • Узајамни фонд

Goldman Sachs Global Infrastructure Fund Institutional Class

14,36 $

18. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,56 $

Повраћај од почетка године

15,07%

Коефицијент трошкова

0,97%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

1,74 мил. USD

Добит

1,85%

Улазна провизија

Датум почетка

27. 6. 2016.

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