Goldman Sachs Global Infrastructure Fund Class R6 (GGIJX) – cena podielového fondu a novinky

DomovGGIJX • podielový fond

Goldman Sachs Global Infrastructure Fund Class R6

12,17 $

11. 2. · USD · MUTF · Vylúčenie

Goldman Sachs International Small Cap Insights Fund Class R6

12,93 $

GICUX0,47 %

Goldman Sachs Global Real Estate Securities Fund Class R6

9,77 $

GARVX0,41 %

Goldman Sachs MLP Energy Infrastructure Fund Class R6

41,46 $

GLPSX0,84 %

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

8,88 $

GERUX0,45 %

Goldman Sachs International Tax-Managed Equity Fund Class R6

13,11 $

GHTRX0,61 %

Goldman Sachs U.S. Tax-Managed Equity Fund Class R6

48,54 $

GCTRX0,25 %

Goldman Sachs Tactical Tilt Overlay Fund Class P

10,09 $

GSLPX0,20 %

Podielový fond

Predch. zatv. cena

12,13 $

Návratnosť od začiatku tohto roka

0,34 %

Pomer nákladov

0,97 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

32,43 mil. USD

Výnos

2,35 %

Vstupný poplatok

Dátum založenia

27. 6. 2016

Novinky na trhu

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