Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGLEIX • Investeringsforening

Goldman Sachs Energy Infrastructure Fund Investor Shares

13,00 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Invesco SteelPath MLP Income Fund Class Y

6,48 $

MLPZX0,31 %

PGIM Jennison Energy Infrastructure Fund-Class Z

5,99 $

PRPZX0,33 %

EIP Growth and Income Fund Investor Class

16,92 $

EIPFX0,53 %

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

36,85 $

GLPIX0,27 %

Goldman Sachs Energy Infrastructure Fund Class P

12,99 $

GAMPX0,38 %

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

12,98 $

GLESX0,38 %

Goldman Sachs Energy Infrastructure Fund Institutional Shares

12,99 $

GLEPX0,46 %

Investeringsforening

Seneste lukkekurs

13,05 $

ÅTD-udbytte

5,51 %

Omkostningsprocent

1,23 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

119,56 t USD

Afkast

3,21 %

Stiftelsesprovision

-

Oprettelsesdato

29. sep. 2017

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