Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class (GQIRX) kopieguldījumu fonda cena un jaunumi

SākumlapaGQIRX • Ieguldījumu fonds

Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class

56,20 $

22. apr. · USD · MUTF · Atruna

Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class

56,74 $

GCTIX0,91%

Goldman Sachs U.S. Tax-Managed Equity Fund Service Class

55,42 $

GCTSX0,93%

Goldman Sachs U.S. Tax-Managed Equity Fund Class A

55,20 $

GCTAX0,93%

Goldman Sachs U.S. Tax-Managed Equity Fund Class P

56,24 $

GSDPX0,92%

Goldman Sachs U.S. Tax-Managed Equity Fund Class C

50,45 $

GCTCX0,92%

Goldman Sachs U.S. Tax-Managed Equity Fund Class R6

56,22 $

GCTRX0,92%

Ieguldījumu fonds

Slēgšanas kurss

55,69 $

Peļņa no gada sākuma

-4,43%

Izdevumu koeficients

0,76%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

26,88 milj. USD

Peļņa

0,47%

Komisija

Ieviešanas datums

2010. gada 31. aug.

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