Prețul fondului de investiții Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX) și noutăți

Pagina de pornireGLEIX • Fond de investiții

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,72 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,60 $

Rentabilitate la zi

18,31 %

Raportul cheltuielilor

1,23 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

141,02 K USD

Randament

3,04 %

Alimentare anticipată

Data de începere

29 sept. 2017

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