Goldman Sachs Commodity Strategy Fund Institutional Class (GCCIX) verð á verðbréfasjóðum og fréttir

HeimGCCIX • Verðbréfasjóður

Goldman Sachs Commodity Strategy Fund Institutional Class

8,55 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Small Cap Value Fund Institutional Class

40,76 $

GSSIX0,22%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,36 $

GEMIX0,093%

Goldman Sachs Large Cap Value Fund Institutional Class

16,11 $

GSLIX0,19%

Goldman Sachs Mid Cap Growth Fund Institutional Class

21,09 $

GGOIX0,42%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,34 $

GSFIX0,32%

Goldman Sachs Mid Cap Value Fund Institutional Class

36,97 $

GSMCX0,35%

Goldman Sachs High Yield Fund Institutional Shares

5,72 $

GSHIX0,00%

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

36,14 $

GCGIX0,083%

Goldman Sachs Commodity Strategy Fund Class C

7,51 $

GSCCX0,40%

Goldman Sachs Commodity Strategy Fund Class A

8,38 $

GSCAX0,36%

Verðbréfasjóður

Við síðustu lokun

8,59 $

Ávöxtun á árinu

15,26%

Kostnaðarhlutfall

0,62%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

115,29 m. USD

Ávöxtun

16,09%

Söluþóknun

Upphafsdagur

30. mar. 2007

Viðskiptafréttir

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