Goldman Sachs Energy Infrastructure Fund Class R Shares (GLERX) kopieguldījumu fonda cena un jaunumi

SākumlapaGLERX • Ieguldījumu fonds

Goldman Sachs Energy Infrastructure Fund Class R Shares

15,70 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,67 $

Peļņa no gada sākuma

22,27%

Izdevumu koeficients

1,71%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

200,99 tūkst. USD

Peļņa

2,53%

Komisija

Ieviešanas datums

2017. gada 29. sept.

Tirgus ziņas

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