Goldman Sachs International Equity Income Fund Class Institutional (GSIKX) verð á verðbréfasjóðum og fréttir

HeimGSIKX • Verðbréfasjóður

Goldman Sachs International Equity Income Fund Class Institutional

24,52 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs International Equity Insights Fund Institutional Class

19,74 $

GCIIX2,28%

Goldman Sachs International Small Cap Insights Fund Institutional Class

17,77 $

GICIX2,19%

Goldman Sachs International Equity Income Fund Class R6

24,47 $

GSUKX1,83%

Goldman Sachs International Equity Income Fund Class C

19,79 $

GSCKX1,80%

Goldman Sachs International Equity Income Fund Class A

23,03 $

GSAKX1,81%

Goldman Sachs International Equity Income Fund Class R

23,18 $

GSRKX1,85%

Goldman Sachs International Equity Income Fund Class P

24,46 $

GSNPX1,83%

Goldman Sachs International Equity Income Fund Investor Class

22,91 $

GSTKX1,82%

Goldman Sachs Absolute Return Tracker Fund Class A

10,41 $

GARTX1,07%

Goldman Sachs Small Cap Value Fund Institutional Class

42,31 $

GSSIX2,84%

Verðbréfasjóður

Við síðustu lokun

24,08 $

Ávöxtun á árinu

5,04%

Kostnaðarhlutfall

0,84%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,03 ma. USD

Ávöxtun

2,43%

Söluþóknun

Upphafsdagur

25. jún. 2007

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