Cijena uzajamnog fonda i vijesti za Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX) – Google Finance

Financije

Početna stranicaGLEIX • uzajamni fond

Goldman Sachs Energy Infrastructure Fund Investor Shares

13,00 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

13,05 $

Povrat za tekuću godinu

5,51 %

Omjer troškova

1,23 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

119,56 tis. USD

Prinos

3,21 %

Ulazna naknada

-

Datum pokretanja

29. ruj 2017.

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