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

15,56 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Energy Infrastructure Fund Class P

15,57 USD

GAMPX0,45%

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,54 USD

GLERX0,45%

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,55 USD

GLECX0,45%

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,58 USD

GLEIX0,45%

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,47 USD

GLEAX0,39%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,58 USD

GLEPX0,38%

Fond i përbashkët

Mbyllja e fundit

15,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,34%

Raporti i shpenzimit

1,11%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

472,80 mijë USD

Rendimenti

3,14%

Parapagesa

Data e fillimit

29 sht 2017

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