Goldman Sachs Global Infrastructure Fund Investor Class (GGINX) kopieguldījumu fonda cena un jaunumi

SākumlapaGGINX • Ieguldījumu fonds

Goldman Sachs Global Infrastructure Fund Investor Class

14,66 $

8. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,52 $

Peļņa no gada sākuma

11,18%

Izdevumu koeficients

0,97%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

500,08 tūkst. USD

Peļņa

2,05%

Komisija

Ieviešanas datums

2016. gada 27. jūn.

Tirgus ziņas

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