Prețul fondului de investiții Goldman Sachs MLP Energy Infrastructure Fund Institutional Class (GMLPX) și noutăți

Pagina de pornireGMLPX • Fond de investiții

Goldman Sachs MLP Energy Infrastructure Fund Institutional Class

41,73 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

41,38 $

Rentabilitate la zi

6,36 %

Raportul cheltuielilor

2,08 %

Categorie

Energy Sector Equity

Evaluarea Morningstar

Active nete

233,43 mil. USD

Randament

6,07 %

Alimentare anticipată

Data de începere

28 mar. 2013

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