Cijena uzajamnog fonda i vijesti za Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX)

Početna stranicaGLEAX • uzajamni fond

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,57 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Energy Infrastructure Fund Class P

15,68 $

GAMPX1,32 %

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,65 $

GLERX1,26 %

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,65 $

GLECX1,32 %

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,69 $

GLEIX1,32 %

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,67 $

GLESX1,32 %

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,69 $

GLEPX1,26 %

Uzajamni fond

Preth. zaklj. cijena

15,78 $

Povrat za tekuću godinu

22,39 %

Omjer troškova

1,46 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

7,05 mil. USD

Prinos

2,78 %

Ulazna naknada

5,50 %

Datum pokretanja

29. ruj 2017.

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