- Goldman Sachs Global Infrastructure Fund Class R6 (USD) (Dist) (US38148U7752)

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(%)

US38148U7752

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

13,96 USD

每股资产净值 | 2026-08-24

2016-06-27

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Infrastructure

部门

Global

地区分布

0.98 %

总成本比率

Physical

复制方法

133,93 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Goldman Sachs Global Infrastructure Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of global infrastructure companies

profile

The Goldman Sachs Global Infrastructure Fund Class R6 (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 27.06.2016 with unique ISIN - US38148U7752. The total expense ratio is 0.98%. The Goldman Sachs Global Infrastructure Fund Class R6 (USD) (Dist) pays dividends 0 time(s) per year.