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

Faqja kryesoreGLPRX • Fond i përbashkët

Goldman Sachs MLP Energy Infrastructure Fund Class R

37,20 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

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%

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

40,77 USD

GLPIX0,84%

Fond i përbashkët

Mbyllja e fundit

36,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,32%

Raporti i shpenzimit

2,69%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

907,22 mijë USD

Rendimenti

6,80%

Parapagesa

Data e fillimit

28 mar 2013

Lajmet nga tregu

Yahoo News Singapore

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The Independent Singapore News

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