Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX) Хамтын сангийн үнэ & Мэдээ

НүүрGLEAX • Хамтын сан

Goldman Sachs Energy Infrastructure Fund Class A Shares

$ 15.72

3-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.47

YTD өгөөж

18.20%

Зардлын харьцаа

1.48%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.20 сая USD

Өгөөж

2.87%

Эхлэл зардал

5.50%

Эхлэх огноо

2017 оны 9-р сарын 29

Зах зээлийн мэдээ

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