Goldman Sachs Energy Infrastructure Fund Class A Shares (GLEAX) – cena podielového fondu a novinky

DomovGLEAX • podielový fond

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,62 $

6. 4. · USD · MUTF · Vylúčenie

Goldman Sachs Energy Infrastructure Fund Class P

15,73 $

GAMPX0,13 %

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,70 $

GLERX0,19 %

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,70 $

GLECX0,19 %

Goldman Sachs Energy Infrastructure Fund Investor Shares

15,74 $

GLEIX0,13 %

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,73 $

GLESX0,19 %

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,74 $

GLEPX0,19 %

Podielový fond

Predch. zatv. cena

15,60 $

Návratnosť od začiatku tohto roka

22,39 %

Pomer nákladov

1,46 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

7,05 mil. USD

Výnos

2,78 %

Vstupný poplatok

5,50 %

Dátum založenia

29. 9. 2017

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