Goldman Sachs MLP Energy Infrastructure Fund Institutional Class (GMLPX) verð á verðbréfasjóðum og fréttir

HeimGMLPX • Verðbréfasjóður

Goldman Sachs MLP Energy Infrastructure Fund Institutional Class

41,73 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

41,38 $

Ávöxtun á árinu

6,36%

Kostnaðarhlutfall

2,08%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

233,43 m. USD

Ávöxtun

6,07%

Söluþóknun

Upphafsdagur

28. mar. 2013

Viðskiptafréttir

Bloomberg.com

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S68

0,58%