Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX) verð á verðbréfasjóðum og fréttir

HeimGLPIX • Verðbréfasjóður

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

40,77 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

40,43 $

Ávöxtun á árinu

6,35%

Kostnaðarhlutfall

2,19%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

71,71 m. USD

Ávöxtun

6,21%

Söluþóknun

Upphafsdagur

28. mar. 2013

Viðskiptafréttir

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