Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX) цена на заеднички фонд и вести

Почетна страницаGLPIX • Заеднички фонд

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

40,77 $

10 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

40,43 $

Поврат за тековна година до денешен датум

6,35 %

Стапка на вкупни трошоци

2,19 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

71,71 мил. USD

Принос

6,21 %

Влезна провизија

Датум на создавање

28.3.2013 г.

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