Goldman Sachs Commodity Strategy Fund Class R6 (GCCUX) verð á verðbréfasjóðum og fréttir

HeimGCCUX • Verðbréfasjóður

Goldman Sachs Commodity Strategy Fund Class R6

8,70 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Commodity Strategy Fund Class R

8,22 $

GCCRX0,12%

Goldman Sachs Commodity Strategy Fund Class P

8,69 $

GGRPX0,12%

Goldman Sachs Commodity Strategy Fund Investor Class

8,69 $

GCCTX0,12%

Goldman Sachs Commodity Strategy Fund Class C

7,60 $

GSCCX0,00%

Goldman Sachs Commodity Strategy Fund Institutional Class

8,67 $

GCCIX0,12%

Goldman Sachs Commodity Strategy Fund Class A

8,49 $

GSCAX0,12%

Verðbréfasjóður

Við síðustu lokun

8,69 $

Ávöxtun á árinu

7,09%

Kostnaðarhlutfall

0,61%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

108,02 m. USD

Ávöxtun

14,98%

Söluþóknun

Upphafsdagur

31. júl. 2015

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