Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGLEIX • Өз ара фонд

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,90 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Invesco SteelPath MLP Income Fund Class Y

7,37 $

MLPZX0,96%

PGIM Jennison Energy Infrastructure Fund-Class Z

7,14 $

PRPZX1,13%

EIP Growth and Income Fund Investor Class

20,04 $

EIPFX0,60%

Invesco SteelPath MLP Alpha Fund Class Y

10,33 $

MLPOX0,88%

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 Class R6 Shares

15,88 $

GLESX0,95%

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,78 $

GLEAX1,02%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,89 $

GLEPX0,95%

Өз ара фонд

Жабылуу курсу

15,74 $

Жылдык киреше

22,46%

Чыгымдардын катышы

1,21%

Категория

Energy Sector Equity

Morningstar рейтинги

Таза активдер

145,99 миң USD

Кирешенин үлүшү

2,94%

Комиссия

Баштапкы күн

2017-ж., 29-сен.

Базар жаңылыктары

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