Goldman Sachs MLP Energy Infrastructure Fund Class R6 (GLPSX) verð á verðbréfasjóðum og fréttir

HeimGLPSX • Verðbréfasjóður

Goldman Sachs MLP Energy Infrastructure Fund Class R6

41,81 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs MLP Energy Infrastructure Fund Institutional Class

41,73 $

GMLPX0,85%

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 Global Infrastructure Fund Class R6

12,17 $

GGIJX0,33%

Goldman Sachs International Small Cap Insights Fund Class R6

12,93 $

GICUX0,47%

Goldman Sachs Global Real Estate Securities Fund Class R6

9,77 $

GARVX0,41%

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

8,88 $

GERUX0,45%

Goldman Sachs International Tax-Managed Equity Fund Class R6

13,11 $

GHTRX0,61%

Goldman Sachs U.S. Tax-Managed Equity Fund Class R6

48,54 $

GCTRX0,25%

Goldman Sachs Tactical Tilt Overlay Fund Class P

10,09 $

GSLPX0,20%

Verðbréfasjóður

Við síðustu lokun

41,46 $

Ávöxtun á árinu

6,38%

Kostnaðarhlutfall

2,07%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

45,12 m. USD

Ávöxtun

6,05%

Söluþóknun

Upphafsdagur

2. apr. 2018

Viðskiptafréttir

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