Goldman Sachs Energy Infrastructure Fund Class C Shares (GLECX) – cena podielového fondu a novinky

DomovGLECX • podielový fond

Goldman Sachs Energy Infrastructure Fund Class C Shares

15,70 $

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 Investor Shares

15,74 $

GLEIX0,13 %

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,73 $

GLESX0,19 %

Goldman Sachs Energy Infrastructure Fund Class A Shares

15,62 $

GLEAX0,13 %

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,74 $

GLEPX0,19 %

Podielový fond

Predch. zatv. cena

15,67 $

Návratnosť od začiatku tohto roka

22,15 %

Pomer nákladov

2,21 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

430,40 tis. USD

Výnos

1,80 %

Vstupný poplatok

Dátum založenia

29. 9. 2017

Novinky na trhu

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.INX

0,80 %