Goldman Sachs Energy Infrastructure Fund Class R Shares (GLERX) Цена на взаимен фонд и новини

Начална страницаGLERX • Взаимен фонд

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,70 $

6.04 · USD · MUTF · Отказ от отговорност

Goldman Sachs Energy Infrastructure Fund Class P

15,73 $

GAMPX0,13%

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 Class A Shares

15,62 $

GLEAX0,13%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,74 $

GLEPX0,19%

Взаимен фонд

Цена при затв. на предх. ден

15,67 $

Възвръщаемост от началото на годината до днешна дата

22,27%

Разходен коефициент

1,71%

Категория

Energy Sector Equity

Рейтинг по Morningstar

Нетни активи

200,99 хил. USD

Доходност

2,53%

Начална такса

Начална дата

29.09.2017 г.

Пазарни новини

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