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

HeimGCCIX • Verðbréfasjóður

Goldman Sachs Commodity Strategy Fund Institutional Class

8,70 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Small Cap Value Fund Institutional Class

42,31 $

GSSIX2,84%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

33,54 $

GEMIX2,57%

Goldman Sachs Large Cap Value Fund Institutional Class

16,54 $

GSLIX1,85%

Goldman Sachs Mid Cap Growth Fund Institutional Class

20,45 $

GGOIX3,49%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,36 $

GSFIX0,00%

Goldman Sachs Mid Cap Value Fund Institutional Class

37,96 $

GSMCX2,57%

Goldman Sachs High Yield Fund Institutional Shares

5,71 $

GSHIX0,18%

Goldman Sachs Commodity Strategy Fund Class C

7,63 $

GSCCX0,39%

Goldman Sachs Commodity Strategy Fund Class A

8,52 $

GSCAX0,35%

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

35,13 $

GCGIX2,39%

Verðbréfasjóður

Við síðustu lokun

8,67 $

Ávöxtun á árinu

7,12%

Kostnaðarhlutfall

0,62%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

118,86 m. USD

Ávöxtun

15,02%

Söluþóknun

Upphafsdagur

30. mar. 2007

Viðskiptafréttir

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