Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX)

Faqja kryesoreGLEAX • Fond i përbashkët

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,78 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Energy Infrastructure Fund Class P

15,89 USD

GAMPX1,02%

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,85 USD

GLERX0,96%

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,86 USD

GLECX1,02%

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,90 USD

GLEIX1,02%

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,88 USD

GLESX0,95%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,89 USD

GLEPX0,95%

Fond i përbashkët

Mbyllja e fundit

15,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,39%

Raporti i shpenzimit

1,46%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

7,05 mln USD

Rendimenti

2,78%

Parapagesa

5,50%

Data e fillimit

29 sht 2017

Lajmet nga tregu

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