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

Faqja kryesoreGMNPX • Fond i përbashkët

Goldman Sachs MLP Energy Infrastructure Fund Class P

41,95 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs MLP Energy Infrastructure Fund Institutional Class

41,73 USD

GMLPX0,85%

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 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

41,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,38%

Raporti i shpenzimit

2,07%

Kategoria

Energy Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,31 mld USD

Rendimenti

6,03%

Parapagesa

Data e fillimit

16 pri 2018

Lajmet nga tregu

Yahoo News Singapore

2 ditë më parë

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The Independent Singapore News

2 ditë më parë

Singapore stocks opened higher on Monday — STI advanced 1.3%

9 orë më parë

Dow struggles, while Nasdaq 100 and Nikkei 225 look stronger