Prețul fondului de investiții Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX) și noutăți

Pagina de pornireGLEAX • Fond de investiții

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,78 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Goldman Sachs Energy Infrastructure Fund Class P

15,89 $

GAMPX1,02 %

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,85 $

GLERX0,96 %

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,86 $

GLECX1,02 %

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,90 $

GLEIX1,02 %

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,88 $

GLESX0,95 %

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,89 $

GLEPX0,95 %

Fond de investiții

Închidere anterioară

15,62 $

Rentabilitate la zi

22,39 %

Raportul cheltuielilor

1,46 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

7,05 mil. USD

Randament

2,78 %

Alimentare anticipată

5,50 %

Data de începere

29 sept. 2017

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