Investeerimisfondi Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX) osaku hind ja uudised

AvalehtGLEIX • Investeerimisfond

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,69 $

8. apr · USD · MUTF · Välistus

Invesco SteelPath MLP Income Fund Class Y

7,36 $

MLPZX0,14%

PGIM Jennison Energy Infrastructure Fund-Class Z

7,05 $

PRPZX1,26%

EIP Growth and Income Fund Investor Class

20,04 $

EIPFX0,00%

Invesco SteelPath MLP Alpha Fund Class Y

10,27 $

MLPOX0,58%

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 Class R6 Shares

15,67 $

GLESX1,32%

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,57 $

GLEAX1,33%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,69 $

GLEPX1,26%

Avatud investeerimisfond

Viimane sulgemishind

15,90 $

Tulusus sel aastal

22,46%

Kulumäär

1,21%

Kategooria

Energy Sector Equity

Morningstari hinne

Netovara

145,99 tuh USD

Tootlus

2,94%

Väljalasketasu

Asutamiskuupäev

29. sept 2017

Börsiuudised

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