Cijena uzajamnog fonda i vijesti za Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX)

Početna stranicaGLEIX • uzajamni fond

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,69 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,90 $

Povrat za tekuću godinu

22,46 %

Omjer troškova

1,21 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

145,99 tis. USD

Prinos

2,94 %

Ulazna naknada

Datum pokretanja

29. ruj 2017.

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