Cijena uzajamnog fonda i vijesti za Goldman Sachs Energy Infrastructure Fund Institutional Shares (GLEPX)

Početna stranicaGLEPX • uzajamni fond

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,84 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Energy Infrastructure Fund Class P

15,83 $

GAMPX1,67 %

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,80 $

GLERX1,67 %

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,81 $

GLECX1,67 %

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,84 $

GLEIX1,67 %

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,83 $

GLESX1,74 %

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,72 $

GLEAX1,62 %

Uzajamni fond

Preth. zaklj. cijena

15,58 $

Povrat za tekuću godinu

18,32 %

Omjer troškova

1,12 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

8,55 mil. USD

Prinos

3,14 %

Ulazna naknada

Datum pokretanja

29. ruj 2017.

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