Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGLEAX • Investiciniai fondai

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,47 $

03-18 · USD · MUTF · Atsisakymas

Goldman Sachs Energy Infrastructure Fund Class P

15,57 $

GAMPX0,45 %

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,54 $

GLERX0,45 %

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,55 $

GLECX0,45 %

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,58 $

GLEIX0,45 %

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,56 $

GLESX0,45 %

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,58 $

GLEPX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,53 $

Grąža nuo einamųjų metų pradžios

18,20 %

Išlaidų rodiklis

1,48 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

6,20 mln. USD

Pelningumas

2,87 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2017-09-29

Rinkos naujienos

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