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

HeimGLESX • Verðbréfasjóður

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

13,12 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Energy Infrastructure Fund Class P

13,12 $

GAMPX1,00%

Goldman Sachs Energy Infrastructure Fund Investor Shares

13,14 $

GLEIX1,08%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

13,13 $

GLEPX1,08%

Goldman Sachs MLP Energy Infrastructure Fund Class R6

38,19 $

GLPSX0,77%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,59 $

GFRSX0,00%

PGIM Jennison Energy Infrastructure Fund-Class R6

6,10 $

PRPQX1,16%

State Street Energy Select Sector SPDR ETF

45,65 $

XLE2,10%

Alerian MLP ETF

47,43 $

AMLP0,87%

Verðbréfasjóður

Við síðustu lokun

12,98 $

Ávöxtun á árinu

5,64%

Kostnaðarhlutfall

1,11%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

30,00 m. USD

Ávöxtun

3,32%

Söluþóknun

Upphafsdagur

29. sep. 2017

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