Goldman Sachs Energy Infrastructure Fund Class R6 Shares (GLESX) цена на заеднички фонд и вести

Почетна страницаGLESX • Заеднички фонд

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

12,98 $

31 дек. · USD · MUTF · Оградување

Goldman Sachs Energy Infrastructure Fund Class P

12,99 $

GAMPX0,38 %

Goldman Sachs Energy Infrastructure Fund Investor Shares

13,00 $

GLEIX0,38 %

Goldman Sachs Energy Infrastructure Fund Institutional Shares

12,99 $

GLEPX0,46 %

Goldman Sachs MLP Energy Infrastructure Fund Class R6

37,90 $

GLPSX0,26 %

Goldman Sachs High Yield Floating Rate Fund Class R6

8,59 $

GFRSX0,00 %

PGIM Jennison Energy Infrastructure Fund-Class R6

6,03 $

PRPQX0,33 %

State Street Energy Select Sector SPDR ETF

45,65 $

XLE2,10 %

Alerian MLP ETF

47,43 $

AMLP0,87 %

Заеднички фонд

Прет. посл. цена

13,03 $

Поврат за тековна година до денешен датум

5,64 %

Стапка на вкупни трошоци

1,11 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

30,00 мил. USD

Принос

3,32 %

Влезна провизија

Датум на создавање

29 сеп. 2017 г.

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