Goldman Sachs Commodity Strategy Fund Institutional Class (GCCIX) verð á verðbréfasjóðum og fréttir

HeimGCCIX • Verðbréfasjóður

Goldman Sachs Commodity Strategy Fund Institutional Class

9,51 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs International Equity Insights Fund Institutional Class

18,82 $

GCIIX0,32%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,00 $

GEMIX0,88%

Goldman Sachs Mid Cap Growth Fund Institutional Class

19,83 $

GGOIX0,56%

Goldman Sachs International Small Cap Insights Fund Institutional Class

16,87 $

GICIX0,54%

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

32,97 $

GCGIX0,46%

Goldman Sachs Commodity Strategy Fund Class C

8,33 $

GSCCX0,60%

Goldman Sachs Commodity Strategy Fund Class A

9,31 $

GSCAX0,65%

Goldman Sachs Commodity Strategy Fund Class R6

9,54 $

GCCUX0,63%

Goldman Sachs Commodity Strategy Fund Class R

9,01 $

GCCRX0,67%

Goldman Sachs Commodity Strategy Fund Class P

9,54 $

GGRPX0,63%

Verðbréfasjóður

Við síðustu lokun

9,45 $

Ávöxtun á árinu

14,11%

Kostnaðarhlutfall

0,62%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

121,10 m. USD

Ávöxtun

14,10%

Söluþóknun

Upphafsdagur

30. mar. 2007

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