Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Real Estate Securities Fund Class A (GREAX)

Faqja kryesoreGREAX • Fond i përbashkët

Goldman Sachs Real Estate Securities Fund Class A

8,04 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Absolute Return Tracker Fund Class A

10,15 USD

GARTX0,29%

Goldman Sachs U.S. Equity Insights Fund Institutional Class

66,80 USD

GSELX1,02%

Goldman Sachs High Yield Fund Class A

5,67 USD

GSHAX0,18%

Goldman Sachs International Equity Insights Fund Institutional Class

18,09 USD

GCIIX0,82%

Goldman Sachs Small Cap Value Fund Institutional Class

38,14 USD

GSSIX0,52%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

29,48 USD

GEMIX0,54%

Goldman Sachs Large Cap Value Fund Institutional Class

15,35 USD

GSLIX0,71%

Goldman Sachs Mid Cap Growth Fund Institutional Class

19,97 USD

GGOIX1,43%

Goldman Sachs Technology Opportunities Fund Institutional Class

35,12 USD

GITIX0,66%

Goldman Sachs Mid Cap Growth Fund Class A

10,32 USD

GGOAX1,43%

Fond i përbashkët

Mbyllja e fundit

8,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,34%

Raporti i shpenzimit

1,21%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

11,59 mln USD

Rendimenti

1,95%

Parapagesa

5,50%

Data e fillimit

27 korr 1998

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