Çmimi dhe lajme për fondin e përbashkët Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX)

Faqja kryesoreGLPIX • Fond i përbashkët

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

40,77 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs MLP Energy Infrastructure Fund Class R

37,20 USD

GLPRX0,84%

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,87 USD

GLPCX0,83%

Goldman Sachs MLP Energy Infrastructure Fund Institutional Class

41,73 USD

GMLPX0,85%

Goldman Sachs MLP Energy Infrastructure Fund Class R6

41,81 USD

GLPSX0,84%

Goldman Sachs MLP Energy Infrastructure Fund Class A

38,93 USD

GLPAX0,83%

Goldman Sachs MLP Energy Infrastructure Fund Class P

41,95 USD

GMNPX0,84%

Fond i përbashkët

Mbyllja e fundit

40,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,35%

Raporti i shpenzimit

2,19%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

71,71 mln USD

Rendimenti

6,21%

Parapagesa

Data e fillimit

28 mar 2013

Lajmet nga tregu

Yahoo News Singapore

2 ditë më parë

The S&P 500 is too big to falter on Trump’s tariffs

Only these 5 SGX-listed companies made it to a list of 100 fastest growing firms in Singapore

Percentage of Singaporeans trading in SGX dives as they chase quick gains, liquidity elsewhere

STI climbs to highest in 17 years at 3,886.98, while Jan SDAV up 9% m-o-m at $1.04 bil

The Independent Singapore News

1 ditë më parë

Singapore stocks opened higher on Monday — STI advanced 1.3%

8 orë më parë

Dow struggles, while Nasdaq 100 and Nikkei 225 look stronger