Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX) Sijoitusrahastokurssit ja uutiset

EtusivuGLEIX • Sijoitusrahasto

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,72 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

15,60 $

YTD-tuotto

18,31 %

Kulukerroin

1,23 %

Luokka

Energy Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

141,02 t. USD

Tuotto

3,04 %

Etukäteispalkkio

Perustamispäivä

29.9.2017

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