Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGLEIX • ກອງທຶນຮວມ

Goldman Sachs Energy Infrastructure Fund Investor Shares

$15,90

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

145,99 ພັນ USD

ຜົນໄດ້ຮັບ

2,94%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2017

ຂ່າວຕະຫຼາດ

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