Google Finance: notícies i preu del fons d'inversió Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX)

Pàgina d'iniciGLEIX • Fons d'inversió

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,72 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

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 %

Fons d'inversió

Tancament anterior

15,60 $

Ingressos d'enguany

18,31 %

Proporció de despeses

1,23 %

Categoria

Energy Sector Equity

Classificació de Morningstar

Actius nets

141,02 k USD

Rendibilitat

3,04 %

Avançament

Data de creació

29 de set. 2017

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