Goldman Sachs Large Cap Equity Fund Class P (GGGPX) verð á verðbréfasjóðum og fréttir

HeimGGGPX • Verðbréfasjóður

Goldman Sachs Large Cap Equity Fund Class P

40,16 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Large Cap Equity Fund Class R6

40,23 $

GSPUX0,050%

Goldman Sachs Large Cap Equity Fund Investor Class

33,25 $

GSPTX0,060%

Goldman Sachs Large Cap Equity Fund Class C

10,96 $

GSPCX0,091%

Goldman Sachs Large Cap Equity Fund Service Class

29,12 $

GSPSX0,069%

Goldman Sachs Large Cap Equity Fund Class R

28,72 $

GSPRX0,070%

Goldman Sachs Large Cap Equity Fund Institutional Class

40,25 $

GSPIX0,050%

Goldman Sachs Large Cap Equity Fund Class A

31,97 $

GSCGX0,063%

Verðbréfasjóður

Við síðustu lokun

40,13 $

Ávöxtun á árinu

-4,92%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

175,78 m. USD

Ávöxtun

0,25%

Söluþóknun

Upphafsdagur

17. apr. 2018

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