Goldman Sachs Energy Infrastructure Fund Class R Shares (GLERX) Цена на взаимен фонд и новини

Начална страницаGLERX • Взаимен фонд

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,80 $

19.03 · USD · MUTF · Отказ от отговорност

Goldman Sachs Energy Infrastructure Fund Class P

15,83 $

GAMPX1,67%

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%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,84 $

GLEPX1,67%

Взаимен фонд

Цена при затв. на предх. ден

15,54 $

Възвръщаемост от началото на годината до днешна дата

18,18%

Разходен коефициент

1,73%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

189,98 хил. USD

Доходност

2,62%

Начална такса

Начална дата

29.09.2017 г.

Пазарни новини

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.INX

0,27%