Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX) Цена на взаимен фонд и новини

Начална страницаGLEIX • Взаимен фонд

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,72 $

2.04 · USD · MUTF · Отказ от отговорност

Invesco SteelPath MLP Income Fund Class Y

7,35 $

MLPZX0,41%

PGIM Jennison Energy Infrastructure Fund-Class Z

7,04 $

PRPZX0,57%

EIP Growth and Income Fund Investor Class

19,94 $

EIPFX0,61%

Invesco SteelPath MLP Alpha Fund Class Y

10,29 $

MLPOX0,49%

Goldman Sachs Energy Infrastructure Fund Class P

15,71 $

GAMPX0,77%

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,67 $

GLERX0,71%

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,67 $

GLECX0,71%

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,70 $

GLESX0,71%

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,60 $

GLEAX0,78%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,71 $

GLEPX0,71%

Взаимен фонд

Цена при затв. на предх. ден

15,60 $

Възвръщаемост от началото на годината до днешна дата

18,31%

Разходен коефициент

1,23%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

141,02 хил. USD

Доходност

3,04%

Начална такса

Начална дата

29.09.2017 г.

Пазарни новини

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