Çmimi dhe lajme për fondin e përbashkët Goldman Sachs MLP Energy Infrastructure Fund Institutional Class (GMLPX)

Faqja kryesoreGMLPX • Fond i përbashkët

Goldman Sachs MLP Energy Infrastructure Fund Institutional Class

41,73 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Equity Income Fund Institutional Class

48,86 USD

GSIIX0,39%

Transamerica Energy Infrastructure Class C

9,27 USD

TMCLX0,87%

DWS RREEF Global Real Estate Securities Fund - Class A

7,17 USD

RRGAX0,00%

Goldman Sachs MLP Energy Infrastructure Fund Class R6

41,81 USD

GLPSX0,84%

Goldman Sachs MLP Energy Infrastructure Fund Class A

38,93 USD

GLPAX0,83%

Goldman Sachs MLP Energy Infrastructure Fund Class P

41,95 USD

GMNPX0,84%

Goldman Sachs MLP Energy Infrastructure Fund Class R

37,20 USD

GLPRX0,84%

Goldman Sachs MLP Energy Infrastructure Fund Class C

33,87 USD

GLPCX0,83%

Goldman Sachs MLP Energy Infrastructure Fund Investor Class

40,77 USD

GLPIX0,84%

Fond i përbashkët

Mbyllja e fundit

41,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,36%

Raporti i shpenzimit

2,08%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

233,43 mln USD

Rendimenti

6,07%

Parapagesa

Data e fillimit

28 mar 2013

Lajmet nga tregu

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