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

HeimGMSAX • Verðbréfasjóður

Goldman Sachs Managed Futures Strategy Fund Class A

9,07 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Managed Futures Strategy Fund Class R

8,74 $

GFFRX0,69%

Goldman Sachs Managed Futures Strategy Fund Investor Class

9,38 $

GFIRX0,75%

Goldman Sachs Managed Futures Strategy Fund Class R6

9,54 $

GMSWX0,63%

Goldman Sachs Managed Futures Strategy Fund Class P

9,53 $

GMQPX0,63%

Goldman Sachs Managed Futures Strategy Fund Institutional Class

9,54 $

GMSSX0,74%

Goldman Sachs Managed Futures Strategy Fund Class C

8,13 $

GMSCX0,74%

Verðbréfasjóður

Við síðustu lokun

9,01 $

Ávöxtun á árinu

0,11%

Kostnaðarhlutfall

1,16%

Flokkur

Alternative Miscellaneous

Morningstar-einkunn

Hrein eign

19,28 m. USD

Söluþóknun

5,50%

Upphafsdagur

29. feb. 2012

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