Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGLEIX • Verðbréfasjóður

Goldman Sachs Energy Infrastructure Fund Investor Shares

13,00 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,05 $

Ávöxtun á árinu

5,51%

Kostnaðarhlutfall

1,23%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

119,56 þ. USD

Ávöxtun

3,21%

Söluþóknun

-

Upphafsdagur

29. sep. 2017

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