Cijena uzajamnog fonda i vijesti za Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX)

Početna stranicaGLEIX • uzajamni fond

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,72 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,60 $

Povrat za tekuću godinu

18,31 %

Omjer troškova

1,23 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

141,02 tis. USD

Prinos

3,04 %

Ulazna naknada

Datum pokretanja

29. ruj 2017.

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