Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX)

Faqja kryesoreGLEIX • Fond i përbashkët

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,72 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Income Fund Class Y

7,35 USD

MLPZX0,41%

PGIM Jennison Energy Infrastructure Fund-Class Z

7,04 USD

PRPZX0,57%

EIP Growth and Income Fund Investor Class

19,94 USD

EIPFX0,61%

Invesco SteelPath MLP Alpha Fund Class Y

10,29 USD

MLPOX0,49%

Goldman Sachs Energy Infrastructure Fund Class P

15,71 USD

GAMPX0,77%

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,67 USD

GLERX0,71%

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,67 USD

GLECX0,71%

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,70 USD

GLESX0,71%

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,60 USD

GLEAX0,78%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,71 USD

GLEPX0,71%

Fond i përbashkët

Mbyllja e fundit

15,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,31%

Raporti i shpenzimit

1,23%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

141,02 mijë USD

Rendimenti

3,04%

Parapagesa

Data e fillimit

29 sht 2017

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