Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX) – cena podielového fondu a novinky

DomovGLEIX • podielový fond

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,90 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,74 $

Návratnosť od začiatku tohto roka

22,46 %

Pomer nákladov

1,21 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

145,99 tis. USD

Výnos

2,94 %

Vstupný poplatok

Dátum založenia

29. 9. 2017

Novinky na trhu

MarketBeat

pred 10 minútami

Rigetti Computing (NASDAQ:RGTI) Trading Up 5% - Here's What Happened

Oil plunges below $95 as the Dow surges 1,300 in a worldwide rally following a ceasefire with Iran

Intel’s stock soars to a five-year high. This is what’s driving its massive momentum.

Investor's Business Daily

pred 1 hodinou

Dow Jones Futures: Iran Ceasefire Spurs Bullish Turn, What's Your Move? Google, Nvidia Parent Among 7 New Buys

Applied Digital’s (NASDAQ:APLD) Q1 CY2026: Strong Sales

Apogee Acquisition closes $172.5 million IPO on NASDAQ

NDAQ

1,96 %