Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX) – Investeringsforeningspriser og nyheder

StartGLPIX • Investeringsforening

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

40,77 $

10. feb. · USD · MUTF · Ansvarsfraskrivelse

Goldman Sachs MLP Energy Infrastructure Fund Class R

37,20 $

GLPRX0,84 %

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,87 $

GLPCX0,83 %

Goldman Sachs MLP Energy Infrastructure Fund Institutional Class

41,73 $

GMLPX0,85 %

Goldman Sachs MLP Energy Infrastructure Fund Class R6

41,81 $

GLPSX0,84 %

Goldman Sachs MLP Energy Infrastructure Fund Class A

38,93 $

GLPAX0,83 %

Goldman Sachs MLP Energy Infrastructure Fund Class P

41,95 $

GMNPX0,84 %

Investeringsforening

Seneste lukkekurs

40,43 $

ÅTD-udbytte

6,35 %

Omkostningsprocent

2,19 %

Kategori

Energy Sector Equity

Morningstar-vurdering

Nettoaktiver

71,71 mio. USD

Afkast

6,21 %

Stiftelsesprovision

Oprettelsesdato

28. mar. 2013

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