Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Energy Infrastructure Fund Class P (GAMPX)

Faqja kryesoreGAMPX • Fond i përbashkët

Goldman Sachs Energy Infrastructure Fund Class P

15,71 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,67 USD

GLERX0,71%

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,67 USD

GLECX0,71%

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,72 USD

GLEIX0,77%

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,70 USD

GLESX0,71%

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,60 USD

GLEAX0,78%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,71 USD

GLEPX0,71%

Fond i përbashkët

Mbyllja e fundit

15,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,32%

Raporti i shpenzimit

1,11%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

455,93 mln USD

Rendimenti

3,14%

Parapagesa

Data e fillimit

16 pri 2018

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