Goldman Sachs Managed Futures Strategy Fund Class A (GMSAX) verð á verðbréfasjóðum og fréttir

HeimGMSAX • Verðbréfasjóður

Goldman Sachs Managed Futures Strategy Fund Class A

9,18 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Managed Futures Strategy Fund Class R

8,86 $

GFFRX0,11%

Goldman Sachs Managed Futures Strategy Fund Investor Class

9,49 $

GFIRX0,11%

Goldman Sachs Managed Futures Strategy Fund Class R6

9,66 $

GMSWX0,10%

Goldman Sachs Managed Futures Strategy Fund Class P

9,65 $

GMQPX0,10%

Goldman Sachs Managed Futures Strategy Fund Institutional Class

9,65 $

GMSSX0,21%

Goldman Sachs Managed Futures Strategy Fund Class C

8,24 $

GMSCX0,12%

American Beacon AHL Managed Futures Strategy Fund Investor Class

9,98 $

AHLPX0,10%

AQR Managed Futures Strategy Fund Class N

10,13 $

AQMNX0,20%

PIMCO TRENDS Managed Futures Strategy Fund Class A

10,87 $

PQTAX0,18%

Mast Managed Futures Strategy Fund Class A Shares

8,03 $

CSAAX0,12%

Verðbréfasjóður

Við síðustu lokun

9,20 $

Ávöxtun á árinu

2,24%

Kostnaðarhlutfall

1,16%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

19,07 m. USD

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5,50%

Upphafsdagur

29. feb. 2012

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