Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGLEIX • Investiciniai fondai

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,72 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,60 $

Grąža nuo einamųjų metų pradžios

18,31 %

Išlaidų rodiklis

1,23 %

Kategorija

Energy Sector Equity

„Morningstar“ įvertis

Grynasis turtas

141,02 tūkst. USD

Pelningumas

3,04 %

Pirminės apkrovos mokestis

Pradžios data

2017-09-29

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