Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Absolute Return Tracker Fund Investor Class (GSRTX)

Faqja kryesoreGSRTX • Fond i përbashkët

Goldman Sachs Absolute Return Tracker Fund Investor Class

10,69 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Absolute Return Tracker Fund Institutional Class

10,87 USD

GJRTX0,64%

Goldman Sachs Absolute Return Tracker Fund Class A

10,37 USD

GARTX0,67%

Goldman Sachs Absolute Return Tracker Fund Class R6

10,84 USD

GARUX0,73%

Goldman Sachs Absolute Return Tracker Fund Class C

9,14 USD

GCRTX0,76%

Goldman Sachs Absolute Return Tracker Fund Class R

9,94 USD

GRRTX0,70%

Goldman Sachs Absolute Return Tracker Fund Class P

10,86 USD

GSGPX0,73%

Fond i përbashkët

Mbyllja e fundit

10,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,52%

Raporti i shpenzimit

0,85%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

1,22 mld USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

30 maj 2008

Lajmet nga tregu

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