Goldman Sachs MLP Energy Infrastructure Fund Institutional Class (GMLPX) цена на заеднички фонд и вести

Почетна страницаGMLPX • Заеднички фонд

Goldman Sachs MLP Energy Infrastructure Fund Institutional Class

41,73 $

10 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

41,38 $

Поврат за тековна година до денешен датум

6,36 %

Стапка на вкупни трошоци

2,08 %

Категорија

Energy Sector Equity

Morningstar оцена

Нето средства

233,43 М USD

Принос

6,07 %

Влезна провизија

Датум на создавање

28.3.2013 г.

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