Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGLEAX • Ieguldījumu fonds

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,72 $

19. marts · USD · MUTF · Atruna

Goldman Sachs Energy Infrastructure Fund Class P

15,83 $

GAMPX1,67%

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,80 $

GLERX1,67%

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,81 $

GLECX1,67%

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,84 $

GLEIX1,67%

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,83 $

GLESX1,74%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,84 $

GLEPX1,67%

Ieguldījumu fonds

Slēgšanas kurss

15,47 $

Peļņa no gada sākuma

18,20%

Izdevumu koeficients

1,48%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

6,20 milj. USD

Peļņa

2,87%

Komisija

5,50%

Ieviešanas datums

2017. gada 29. sept.

Tirgus ziņas

MSN

pirms 2 stundām

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PLTR

1,90%

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pirms 2 dienām

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.DJI

0,44%