Goldman Sachs Energy Infrastructure Fund Class R6 Shares (GLESX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGLESX • Investiciniai fondai

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

13,12 $

01-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,98 $

Grąža nuo einamųjų metų pradžios

5,64 %

Išlaidų rodiklis

1,11 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

30,00 mln. USD

Pelningumas

3,32 %

Pirminės apkrovos mokestis

Pradžios data

2017-09-29

Rinkos naujienos

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