Goldman Sachs Energy Infrastructure Fund Class R6 Shares (GLESX) kopieguldījumu fonda cena un jaunumi

SākumlapaGLESX • Ieguldījumu fonds

Goldman Sachs Energy Infrastructure Fund Class R6 Shares

15,73 $

6. apr. · USD · MUTF · Atruna

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 A Shares

15,62 $

GLEAX0,13%

Goldman Sachs Energy Infrastructure Fund Institutional Shares

15,74 $

GLEPX0,19%

Ieguldījumu fonds

Slēgšanas kurss

15,70 $

Peļņa no gada sākuma

22,50%

Izdevumu koeficients

1,09%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

531,69 tūkst. USD

Peļņa

3,04%

Komisija

Ieviešanas datums

2017. gada 29. sept.

Tirgus ziņas

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