Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Energy Infrastructure Fund Class R Shares (GLERX)

Faqja kryesoreGLERX • Fond i përbashkët

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,65 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Energy Infrastructure Fund Class P

15,68 USD

GAMPX1,32%

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,65 USD

GLECX1,32%

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,69 USD

GLEIX1,32%

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,67 USD

GLESX1,32%

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,57 USD

GLEAX1,33%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,69 USD

GLEPX1,26%

Fond i përbashkët

Mbyllja e fundit

15,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

22,27%

Raporti i shpenzimit

1,71%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

200,99 mijë USD

Rendimenti

2,53%

Parapagesa

Data e fillimit

29 sht 2017

Lajmet nga tregu

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