Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Commodity Strategy Fund Institutional Class (GCCIX)

Faqja kryesoreGCCIX • Fond i përbashkët

Goldman Sachs Commodity Strategy Fund Institutional Class

9,38 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Mid Cap Growth Fund Institutional Class

20,39 USD

GGOIX1,29%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

29,75 USD

GEMIX0,71%

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

36,66 USD

GCGIX1,44%

Goldman Sachs International Equity Insights Fund Institutional Class

18,03 USD

GCIIX0,67%

Goldman Sachs Commodity Strategy Fund Class C

8,33 USD

GSCCX0,60%

Goldman Sachs Commodity Strategy Fund Class A

9,19 USD

GSCAX0,55%

Goldman Sachs Small Cap Value Fund Institutional Class

38,41 USD

GSSIX0,10%

Goldman Sachs Technology Opportunities Fund Institutional Class

35,12 USD

GITIX0,66%

Goldman Sachs Mid Cap Value Fund Institutional Class

35,16 USD

GSMCX0,40%

Goldman Sachs High Yield Fund Institutional Shares

5,70 USD

GSHIX0,18%

Fond i përbashkët

Mbyllja e fundit

9,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,69%

Raporti i shpenzimit

0,62%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

116,89 mln USD

Rendimenti

2,95%

Parapagesa

Data e fillimit

30 mar 2007

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