Goldman Sachs MLP Energy Infrastructure Fund Class R6 (GLPSX) – cena podielového fondu a novinky

DomovGLPSX • podielový fond

Goldman Sachs MLP Energy Infrastructure Fund Class R6

41,81 $

10. 2. · USD · MUTF · Vylúčenie

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

12,13 $

GGIJX0,50 %

Goldman Sachs International Small Cap Insights Fund Class R6

12,87 $

GICUX0,70 %

Goldman Sachs Global Real Estate Securities Fund Class R6

9,73 $

GARVX0,10 %

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

8,92 $

GERUX0,79 %

Goldman Sachs International Tax-Managed Equity Fund Class R6

13,03 $

GHTRX0,54 %

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

48,66 $

GCTRX0,60 %

Goldman Sachs Tactical Tilt Overlay Fund Class P

10,11 $

GSLPX0,099 %

Podielový fond

Predch. zatv. cena

41,46 $

Návratnosť od začiatku tohto roka

6,38 %

Pomer nákladov

2,07 %

Kategória

Energy Sector Equity

Morningstar Rating

Čisté aktíva

45,12 mil. USD

Výnos

6,05 %

Vstupný poplatok

Dátum založenia

2. 4. 2018

Novinky na trhu

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