Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGLPIX • ກອງທຶນຮວມ

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

$40,77

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,35%

ອັດຕາການໃຊ້ຈ່າຍ

2,19%

ໝວດ

Energy Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

71,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,21%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ນ. 2013

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