Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX) – cena podielového fondu a novinky

DomovGLEIX • podielový fond

Goldman Sachs Energy Infrastructure Fund Investor Shares

13,00 $

31. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

13,05 $

Návratnosť od začiatku tohto roka

5,51 %

Pomer nákladov

1,23 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

119,56 tis. USD

Výnos

3,21 %

Vstupný poplatok

Dátum založenia

29. 9. 2017

Novinky na trhu

MSN

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