Goldman Sachs Absolute Return Tracker Fund Class A (GARTX) verð á verðbréfasjóðum og fréttir

HeimGARTX • Verðbréfasjóður

Goldman Sachs Absolute Return Tracker Fund Class A

10,44 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Absolute Return Tracker Fund Institutional Class

10,94 $

GJRTX0,46%

Goldman Sachs Absolute Return Tracker Fund Investor Class

10,76 $

GSRTX0,37%

Goldman Sachs Absolute Return Tracker Fund Class R6

10,91 $

GARUX0,37%

Goldman Sachs International Equity Insights Fund Institutional Class

20,24 $

GCIIX0,55%

Goldman Sachs International Small Cap Insights Fund Institutional Class

18,36 $

GICIX0,82%

Goldman Sachs International Small Cap Insights Fund Investor Class

18,28 $

GIRLX0,83%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

24,77 $

GSIMX0,57%

Goldman Sachs Absolute Return Tracker Fund Class C

9,20 $

GCRTX0,44%

Goldman Sachs Absolute Return Tracker Fund Class R

10,00 $

GRRTX0,40%

Goldman Sachs Absolute Return Tracker Fund Class P

10,93 $

GSGPX0,37%

Verðbréfasjóður

Við síðustu lokun

10,40 $

Ávöxtun á árinu

1,47%

Kostnaðarhlutfall

1,10%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

40,78 m. USD

Ávöxtun

0,15%

Söluþóknun

5,50%

Upphafsdagur

30. maí 2008

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