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

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Faqja kryesoreGLECX • Fond i përbashkët

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,55 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Energy Infrastructure Fund Class P

15,57 USD

GAMPX0,45%

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,54 USD

GLERX0,45%

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,58 USD

GLEIX0,45%

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,56 USD

GLESX0,45%

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,47 USD

GLEAX0,39%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,58 USD

GLEPX0,38%

Goldman Sachs Clean Energy Income Fund Investor Shares

12,67 USD

GCEJX2,01%

Goldman Sachs Global Infrastructure Fund Investor Class

14,33 USD

GGINX1,38%

Goldman Sachs Global Infrastructure Fund Institutional Class

14,36 USD

GGIDX1,37%

Goldman Sachs Clean Energy Income Fund Class C Shares

12,55 USD

GCEGX2,03%

Fond i përbashkët

Mbyllja e fundit

15,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,08%

Raporti i shpenzimit

2,23%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

416,11 mijë USD

Rendimenti

1,86%

Parapagesa

-

Data e fillimit

29 sht 2017

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