- Goldman Sachs Energy Infrastructure Fund Class C Shares (USD) (US38148U2548)

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(%)

US38148U2548

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

16,49 USD

每股资产净值 | 2026-08-14

2017-09-29

成立日期

2 每年的次数

股息的支付

CIOILS

CFI

代码

Formed

Status

Equity

投资项目

Energy industry

部门

USA

地区分布

MSCI ACWI NR USD

基准

2.23 %

总成本比率

Physical

复制方法

496,56 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 Energy Infrastructure Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global energy companies

profile

The Goldman Sachs Energy Infrastructure Fund Class C Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in USA. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 29.09.2017 with unique ISIN - US38148U2548. The total expense ratio is 2.23%. The Goldman Sachs Energy Infrastructure Fund Class C Shares (USD) pays dividends 2 time(s) per year.