Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGLPIX • Ieguldījumu fonds

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

40,77 $

10. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

40,43 $

Peļņa no gada sākuma

6,35%

Izdevumu koeficients

2,19%

Kategorija

Energy Sector Equity

Morningstar vērtējums

Neto aktīvi

71,71 milj. USD

Peļņa

6,21%

Komisija

Ieviešanas datums

2013. gada 28. marts

Tirgus ziņas

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