Prețul fondului de investiții Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX) și noutăți

Pagina de pornireGLPIX • Fond de investiții

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

40,77 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

40,43 $

Rentabilitate la zi

6,35 %

Raportul cheltuielilor

2,19 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

71,71 mil. USD

Randament

6,21 %

Alimentare anticipată

Data de începere

28 mar. 2013

Știri despre piață

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