Goldman Sachs International Tax-Managed Equity Fund Class A (GATMX) verð á verðbréfasjóðum og fréttir

HeimGATMX • Verðbréfasjóður

Goldman Sachs International Tax-Managed Equity Fund Class A

17,74 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

17,80 $

GHTMX2,36%

Goldman Sachs International Tax-Managed Equity Fund Class C

17,29 $

GCTMX2,37%

Goldman Sachs International Tax-Managed Equity Fund Class P

17,67 $

GGCPX2,38%

Goldman Sachs International Tax-Managed Equity Fund Class R6

17,66 $

GHTRX2,38%

Goldman Sachs International Tax-Managed Equity Fund Investor Class

17,80 $

GITRX2,36%

Verðbréfasjóður

Við síðustu lokun

18,16 $

Ávöxtun á árinu

13,10%

Kostnaðarhlutfall

1,22%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

10,07 m. USD

Ávöxtun

1,71%

Söluþóknun

5,50%

Upphafsdagur

31. jan. 2008

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