Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Energy Infrastructure Fund Class R6 Shares (GLESX)

Faqja kryesoreGLESX • Fond i përbashkët

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

13,12 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Energy Infrastructure Fund Class P

13,12 USD

GAMPX1,00%

Goldman Sachs Energy Infrastructure Fund Investor Shares

13,14 USD

GLEIX1,08%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

13,13 USD

GLEPX1,08%

Goldman Sachs MLP Energy Infrastructure Fund Class R6

38,19 USD

GLPSX0,77%

Goldman Sachs High Yield Floating Rate Fund Class R6

8,59 USD

GFRSX0,00%

PGIM Jennison Energy Infrastructure Fund-Class R6

6,10 USD

PRPQX1,16%

State Street Energy Select Sector SPDR ETF

45,65 USD

XLE2,10%

Alerian MLP ETF

47,43 USD

AMLP0,87%

Fond i përbashkët

Mbyllja e fundit

12,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,64%

Raporti i shpenzimit

1,11%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

30,00 mln USD

Rendimenti

3,32%

Parapagesa

Data e fillimit

29 sht 2017

Lajmet nga tregu

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