Cijena uzajamnog fonda i vijesti za Goldman Sachs MLP Energy Infrastructure Fund Class R (GLPRX) – Google Finance

Početna stranicaGLPRX • uzajamni fond

Goldman Sachs MLP Energy Infrastructure Fund Class R

37,20 $

10. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

40,77 $

GLPIX0,84 %

Preth. zaklj. cijena

36,89 $

Povrat za tekuću godinu

6,32 %

Omjer troškova

2,69 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

907,22 tis. USD

Prinos

6,80 %

Ulazna naknada

-

Datum pokretanja

28. ožu 2013.

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