Preços e notícias sobre o fundo mútuo Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX): Google Finanças

Página inicialGLEIX • Fundo Mútuo

Goldman Sachs Energy Infrastructure Fund Investor Shares

$ 15,72

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,60

Retorno acumulado no ano

18,31%

Proporção de despesas

1,23%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

141,02 mil USD

Rendimento

3,04%

Taxa de ingresso

Data de lançamento

29 de set. de 2017

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