Goldman Sachs MLP Energy Infrastructure Fund Institutional Class (GMLPX) Хамтын сангийн үнэ & Мэдээ

НүүрGMLPX • Хамтын сан

Goldman Sachs MLP Energy Infrastructure Fund Institutional Class

$ 41.73

2-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 41.38

YTD өгөөж

6.36%

Зардлын харьцаа

2.08%

Ангилал

Energy Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

233.43 сая USD

Өгөөж

6.07%

Эхлэл зардал

Эхлэх огноо

2013 оны 3-р сарын 28

Зах зээлийн мэдээ

Bloomberg.com

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The Business Times

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S68

0.58%