Goldman Sachs Large Cap Equity Fund Investor Class (GSPTX) verð á verðbréfasjóðum og fréttir

HeimGSPTX • Verðbréfasjóður

Goldman Sachs Large Cap Equity Fund Investor Class

34,63 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Large Cap Equity Fund Class P

41,81 $

GGGPX0,97%

Goldman Sachs Large Cap Equity Fund Class R6

41,89 $

GSPUX0,96%

Goldman Sachs Large Cap Equity Fund Class C

11,45 $

GSPCX0,97%

Goldman Sachs Large Cap Equity Fund Service Class

30,37 $

GSPSX1,00%

Goldman Sachs Large Cap Equity Fund Class R

29,95 $

GSPRX0,98%

Goldman Sachs Large Cap Equity Fund Institutional Class

41,91 $

GSPIX0,96%

Goldman Sachs Large Cap Equity Fund Class A

33,32 $

GSCGX0,97%

Verðbréfasjóður

Við síðustu lokun

34,30 $

Ávöxtun á árinu

16,83%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

29,88 m. USD

Ávöxtun

0,47%

Söluþóknun

Upphafsdagur

30. nóv. 2007

Viðskiptafréttir

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