Goldman Sachs Absolute Return Tracker Fund Class R6 (GARUX) verð á verðbréfasjóðum og fréttir

HeimGARUX • Verðbréfasjóður

Goldman Sachs Absolute Return Tracker Fund Class R6

10,74 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Absolute Return Tracker Fund Investor Class

10,59 $

GSRTX0,28%

Goldman Sachs Absolute Return Tracker Fund Institutional Class

10,76 $

GJRTX0,28%

Goldman Sachs Absolute Return Tracker Fund Class A

10,27 $

GARTX0,29%

Goldman Sachs Absolute Return Tracker Fund Class C

9,04 $

GCRTX0,22%

Goldman Sachs Absolute Return Tracker Fund Class R

9,84 $

GRRTX0,31%

Goldman Sachs Absolute Return Tracker Fund Class P

10,76 $

GSGPX0,28%

Verðbréfasjóður

Við síðustu lokun

10,71 $

Ávöxtun á árinu

2,34%

Kostnaðarhlutfall

0,73%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

1,23 ma. USD

Ávöxtun

0,48%

Söluþóknun

Upphafsdagur

31. júl. 2015

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