Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Energy Infrastructure Fund Institutional Shares (GLEPX)

Faqja kryesoreGLEPX • Fond i përbashkët

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,89 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Energy Infrastructure Fund Class P

15,89 USD

GAMPX1,02%

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,85 USD

GLERX0,96%

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,86 USD

GLECX1,02%

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,90 USD

GLEIX1,02%

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,88 USD

GLESX0,95%

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,78 USD

GLEAX1,02%

Goldman Sachs Clean Energy Income Fund Class C Shares

12,94 USD

GCEGX0,47%

Goldman Sachs Clean Energy Income Fund Investor Shares

13,07 USD

GCEJX0,46%

Goldman Sachs Global Infrastructure Fund Investor Class

14,52 USD

GGINX0,35%

Fond i përbashkët

Mbyllja e fundit

15,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,48%

Raporti i shpenzimit

1,10%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

8,76 mln USD

Rendimenti

3,04%

Parapagesa

Data e fillimit

29 sht 2017

Lajmet nga tregu

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