Goldman Sachs U.S. Equity Insights Fund Class R (GSURX) verð á verðbréfasjóðum og fréttir

HeimGSURX • Verðbréfasjóður

Goldman Sachs U.S. Equity Insights Fund Class R

58,96 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs U.S. Equity Insights Fund Institutional Class

64,58 $

GSELX0,077%

Goldman Sachs U.S. Equity Insights Fund Class P

64,49 $

GSEPX0,078%

Goldman Sachs U.S. Equity Insights Fund Class R6

64,48 $

GSEUX0,093%

Goldman Sachs U.S. Equity Insights Fund Investor Class

59,31 $

GSUTX0,084%

Goldman Sachs U.S. Equity Insights Fund Service Class

60,17 $

GSESX0,083%

Goldman Sachs U.S. Equity Insights Fund Class A

60,76 $

GSSQX0,082%

Goldman Sachs U.S. Equity Insights Fund Class C

47,73 $

GSUSX0,084%

Verðbréfasjóður

Við síðustu lokun

58,91 $

Ávöxtun á árinu

-1,33%

Kostnaðarhlutfall

1,17%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

8,93 m. USD

Ávöxtun

0,06%

Söluþóknun

Upphafsdagur

30. nóv. 2007

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