Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGLEIX • Ieguldījumu fonds

Goldman Sachs Energy Infrastructure Fund Investor Shares

13,00 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

13,05 $

Peļņa no gada sākuma

5,51%

Izdevumu koeficients

1,23%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

119,56 tūkst. USD

Peļņa

3,21%

Komisija

-

Ieviešanas datums

2017. gada 29. sept.

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