Цена заједничког фонда Goldman Sachs Energy Infrastructure Fund Class R6 Shares (GLESX) и новости

ПочетнаGLESX • Узајамни фонд

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,88 $

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 A Shares

15,78 $

GLEAX1,02%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,89 $

GLEPX0,95%

Инвестициони фонд

Претходно закључено

15,73 $

Повраћај од почетка године

22,50%

Коефицијент трошкова

1,09%

Категорија

Energy Sector Equity

Morningstar оцена

Нето капитал

531,69 хиљ. USD

Добит

3,04%

Улазна провизија

Датум почетка

29. 9. 2017.

Вести са тржишта

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