Цена заједничког фонда Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX) и новости

ПочетнаGLEAX • Узајамни фонд

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,47 $

18. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,53 $

Повраћај од почетка године

18,20%

Коефицијент трошкова

1,48%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

6,20 мил. USD

Добит

2,87%

Улазна провизија

5,50%

Датум почетка

29. 9. 2017.

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