Цена заједничког фонда Goldman Sachs Energy Infrastructure Fund Institutional Shares (GLEPX) и новости

ПочетнаGLEPX • Узајамни фонд

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,89 $

7. апр · USD · MUTF · Одрицање одговорности

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 Investor Shares

15,90 $

GLEIX1,02%

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 Clean Energy Income Fund Class C Shares

12,94 $

GCEGX0,47%

Goldman Sachs Clean Energy Income Fund Investor Shares

13,07 $

GCEJX0,46%

Goldman Sachs Global Infrastructure Fund Investor Class

14,52 $

GGINX0,35%

Инвестициони фонд

Претходно закључено

15,74 $

Повраћај од почетка године

22,48%

Коефицијент трошкова

1,10%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

8,76 мил. USD

Добит

3,04%

Улазна провизија

Датум почетка

29. 9. 2017.

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