Goldman Sachs Energy Infrastructure Fund Class R6 Shares (GLESX) verð á verðbréfasjóðum og fréttir

HeimGLESX • Verðbréfasjóður

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,83 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

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 A Shares

15,72 $

GLEAX1,62%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,84 $

GLEPX1,67%

Verðbréfasjóður

Við síðustu lokun

15,56 $

Ávöxtun á árinu

18,34%

Kostnaðarhlutfall

1,11%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

472,80 þ. USD

Ávöxtun

3,14%

Söluþóknun

Upphafsdagur

29. sep. 2017

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