Goldman Sachs Energy Infrastructure Fund Class R6 Shares (GLESX) – cena podielového fondu a novinky

DomovGLESX • podielový fond

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

12,79 $

8. 1. · USD · MUTF · Vylúčenie

Goldman Sachs Energy Infrastructure Fund Class P

12,80 $

GAMPX0,95 %

Goldman Sachs Energy Infrastructure Fund Institutional Shares

12,81 $

GLEPX0,95 %

Goldman Sachs Energy Infrastructure Fund Investor Shares

12,81 $

GLEIX0,95 %

Goldman Sachs Energy Infrastructure Fund Class A Shares

12,72 $

GLEAX0,95 %

PGIM Jennison Energy Infrastructure Fund-Class R6

5,94 $

PRPQX0,51 %

Goldman Sachs High Yield Floating Rate Fund Class R6

8,60 $

GFRSX0,00 %

Podielový fond

Predch. zatv. cena

12,68 $

Návratnosť od začiatku tohto roka

5,39 %

Pomer nákladov

1,11 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

30,84 mil. USD

Výnos

3,68 %

Vstupný poplatok

Dátum založenia

29. 9. 2017

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