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

15,56 $

18. 3. · USD · MUTF · Vylúčenie

Goldman Sachs Energy Infrastructure Fund Class P

15,57 $

GAMPX0,45 %

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,54 $

GLERX0,45 %

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,55 $

GLECX0,45 %

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,58 $

GLEIX0,45 %

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,47 $

GLEAX0,39 %

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,58 $

GLEPX0,38 %

Podielový fond

Predch. zatv. cena

15,63 $

Návratnosť od začiatku tohto roka

18,34 %

Pomer nákladov

1,11 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

472,80 tis. USD

Výnos

3,14 %

Vstupný poplatok

Dátum založenia

29. 9. 2017

Novinky na trhu

Simply Wall Street

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pred 15 hodinami

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