Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX) - Financat me Google

Financa

Faqja kryesoreGLEAX • Fond i përbashkët

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,72 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Energy Infrastructure Fund Class P

15,83 USD

GAMPX1,67%

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,80 USD

GLERX1,67%

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,81 USD

GLECX1,67%

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,84 USD

GLEIX1,67%

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,83 USD

GLESX1,74%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,84 USD

GLEPX1,67%

Fond i përbashkët

Mbyllja e fundit

15,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,20%

Raporti i shpenzimit

1,48%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

6,20 mln USD

Rendimenti

2,87%

Parapagesa

5,50%

Data e fillimit

29 sht 2017

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