Goldman Sachs Energy Infrastructure Fund Class C Shares (GLECX) Цена на взаимен фонд и новини

Начална страницаGLECX • Взаимен фонд

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,55 $

18.03 · USD · MUTF · Отказ от отговорност

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 Investor Shares

15,58 $

GLEIX0,45%

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,56 $

GLESX0,45%

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,47 $

GLEAX0,39%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,58 $

GLEPX0,38%

Goldman Sachs Clean Energy Income Fund Investor Shares

12,67 $

GCEJX2,01%

Goldman Sachs Global Infrastructure Fund Investor Class

14,33 $

GGINX1,38%

Goldman Sachs Global Infrastructure Fund Institutional Class

14,36 $

GGIDX1,37%

Goldman Sachs Clean Energy Income Fund Class C Shares

12,55 $

GCEGX2,03%

Взаимен фонд

Цена при затв. на предх. ден

15,62 $

Възвръщаемост от началото на годината до днешна дата

18,08%

Разходен коефициент

2,23%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

416,11 хил. USD

Доходност

1,86%

Начална такса

Начална дата

29.09.2017 г.

Пазарни новини

PR Newswire

преди 1 ден

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