Goldman Sachs MLP Energy Infrastructure Fund Class P (GMNPX) verð á verðbréfasjóðum og fréttir

HeimGMNPX • Verðbréfasjóður

Goldman Sachs MLP Energy Infrastructure Fund Class P

41,95 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs MLP Energy Infrastructure Fund Institutional Class

41,73 $

GMLPX0,85%

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 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

41,60 $

Ávöxtun á árinu

6,38%

Kostnaðarhlutfall

2,07%

Flokkur

Energy Sector Equity

Morningstar-einkunn

Hrein eign

1,31 ma. USD

Ávöxtun

6,03%

Söluþóknun

Upphafsdagur

16. apr. 2018

Viðskiptafréttir

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