Prețul fondului de investiții Goldman Sachs Energy Infrastructure Fund Class R6 Shares (GLESX) și noutăți

Pagina de pornireGLESX • Fond de investiții

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

13,12 $

2 ian. · USD · MUTF · Clauză de declinare a responsabilității

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

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 %

Fond de investiții

Închidere anterioară

12,98 $

Rentabilitate la zi

5,64 %

Raportul cheltuielilor

1,11 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

30,00 mil. USD

Randament

3,32 %

Alimentare anticipată

Data de începere

29 sept. 2017

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