Goldman Sachs MLP Energy Infrastructure Fund Class R (GLPRX) – cena podielového fondu a novinky

DomovGLPRX • podielový fond

Goldman Sachs MLP Energy Infrastructure Fund Class R

37,20 $

10. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

36,89 $

Návratnosť od začiatku tohto roka

6,32 %

Pomer nákladov

2,69 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

907,22 tis. USD

Výnos

6,80 %

Vstupný poplatok

Dátum založenia

28. 3. 2013

Novinky na trhu

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S68

0,87 %