Cijena uzajamnog fonda i vijesti za Goldman Sachs MLP Energy Infrastructure Fund Institutional Class (GMLPX)

Početna stranicaGMLPX • uzajamni fond

Goldman Sachs MLP Energy Infrastructure Fund Institutional Class

41,73 $

10. velj · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Equity Income Fund Institutional Class

48,86 $

GSIIX0,39 %

Transamerica Energy Infrastructure Class C

9,27 $

TMCLX0,87 %

DWS RREEF Global Real Estate Securities Fund - Class A

7,17 $

RRGAX0,00 %

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 Class R

37,20 $

GLPRX0,84 %

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,87 $

GLPCX0,83 %

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

40,77 $

GLPIX0,84 %

Uzajamni fond

Preth. zaklj. cijena

41,38 $

Povrat za tekuću godinu

6,36 %

Omjer troškova

2,08 %

Kategorija

Energy Sector Equity

Morningstar ocjena

Neto imovina

233,43 mil. USD

Prinos

6,07 %

Ulazna naknada

Datum pokretanja

28. ožu 2013.

Vijesti s tržišta

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