Goldman Sachs MLP Energy Infrastructure Fund Class P (GMNPX) Cena vzajemnega sklada in novice

Domača stranGMNPX • vzajemni sklad

Goldman Sachs MLP Energy Infrastructure Fund Class P

41,95 $

10. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

41,60 $

Donos v tekočem letu

6,38 %

Razmerje stroškov

2,07 %

Kategorija

Energy Sector Equity

Ocena Morningstar

Neto sredstva

1,31 mrd. USD

Donos

6,03 %

Vnaprejšnji stroški

Začetni datum

16. apr. 2018

Borzne novice

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