Goldman Sachs Energy Infrastructure Fund Class R Shares (GLERX) kopieguldījumu fonda cena un jaunumi

SākumlapaGLERX • Ieguldījumu fonds

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,80 $

19. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,54 $

Peļņa no gada sākuma

18,18%

Izdevumu koeficients

1,73%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

189,98 tūkst. USD

Peļņa

2,62%

Komisija

Ieviešanas datums

2017. gada 29. sept.

Tirgus ziņas

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.DJI

0,44%