Cijena uzajamnog fonda i vijesti za Goldman Sachs Global Infrastructure Fund Investor Class (GGINX)

Početna stranicaGGINX • uzajamni fond

Goldman Sachs Global Infrastructure Fund Investor Class

14,66 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Clean Energy Income Fund Class C Shares

13,15 $

GCEGX1,62 %

Goldman Sachs Clean Energy Income Fund Investor Shares

13,29 $

GCEJX1,68 %

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,69 $

GLEPX1,26 %

Goldman Sachs Global Infrastructure Fund Institutional Class

14,70 $

GGIDX0,96 %

Goldman Sachs Global Infrastructure Fund Class R6

14,66 $

GGIJX0,96 %

Goldman Sachs Global Infrastructure Fund Class P

14,64 $

GGWPX0,97 %

Goldman Sachs Global Infrastructure Fund Class A

14,75 $

GGIAX0,96 %

Goldman Sachs Global Infrastructure Fund Class C

14,53 $

GGICX0,97 %

Uzajamni fond

Preth. zaklj. cijena

14,52 $

Povrat za tekuću godinu

11,18 %

Omjer troškova

0,97 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

500,08 tis. USD

Prinos

2,05 %

Ulazna naknada

Datum pokretanja

27. lip 2016.

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