Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGLEIX • Investiciniai fondai

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,90 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,74 $

Grąža nuo einamųjų metų pradžios

22,46 %

Išlaidų rodiklis

1,21 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

145,99 tūkst. USD

Pelningumas

2,94 %

Pirminės apkrovos mokestis

Pradžios data

2017-09-29

Rinkos naujienos

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