Goldman Sachs Energy Infrastructure Fund Class R6 Shares (GLESX) Cena vzajemnega sklada in novice

Domača stranGLESX • vzajemni sklad

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

12,82 $

9. jan. · USD · MUTF · Izjava

Goldman Sachs Energy Infrastructure Fund Class P

12,83 $

GAMPX0,23 %

Goldman Sachs Energy Infrastructure Fund Institutional Shares

12,83 $

GLEPX0,16 %

Goldman Sachs Energy Infrastructure Fund Investor Shares

12,84 $

GLEIX0,23 %

Goldman Sachs Energy Infrastructure Fund Class A Shares

12,75 $

GLEAX0,24 %

PGIM Jennison Energy Infrastructure Fund-Class R6

5,96 $

PRPQX0,34 %

Goldman Sachs High Yield Floating Rate Fund Class R6

8,60 $

GFRSX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

12,79 $

Donos v tekočem letu

5,39 %

Razmerje stroškov

1,11 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

30,84 mio. USD

Donos

3,68 %

Vnaprejšnji stroški

Začetni datum

29. sep. 2017

Borzne novice

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