Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX) – cena podielového fondu a novinky

DomovGLEIX • podielový fond

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,72 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,60 $

Návratnosť od začiatku tohto roka

18,31 %

Pomer nákladov

1,23 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

141,02 tis. USD

Výnos

3,04 %

Vstupný poplatok

Dátum založenia

29. 9. 2017

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