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

8,77 USD

21 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Absolute Return Tracker Fund Class A

10,51 USD

GARTX0,38%

Goldman Sachs High Yield Fund Class A

5,64 USD

GSHAX0,18%

Goldman Sachs International Equity Insights Fund Institutional Class

19,51 USD

GCIIX1,96%

Goldman Sachs Small Cap Value Fund Institutional Class

42,50 USD

GSSIX0,93%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

35,67 USD

GEMIX0,28%

Goldman Sachs Mid Cap Growth Fund Institutional Class

21,13 USD

GGOIX1,12%

Goldman Sachs Small Cap Value Fund Class A

34,63 USD

GSSMX0,94%

Goldman Sachs Mid Cap Value Fund Institutional Class

38,33 USD

GSMCX0,49%

Goldman Sachs Mid Cap Value Fund Class A

37,46 USD

GCMAX0,48%

Goldman Sachs Emerging Markets Equity Fund Class A

33,18 USD

GEMAX0,27%

Fond i përbashkët

Mbyllja e fundit

8,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

1,21%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

10,99 mln USD

Rendimenti

1,95%

Parapagesa

5,50%

Data e fillimit

27 korr 1998

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