Cijena uzajamnog fonda i vijesti za Goldman Sachs Energy Infrastructure Fund Class R Shares (GLERX)

Početna stranicaGLERX • uzajamni fond

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,70 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,67 $

Povrat za tekuću godinu

22,27 %

Omjer troškova

1,71 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

200,99 tis. USD

Prinos

2,53 %

Ulazna naknada

Datum pokretanja

29. ruj 2017.

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