Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Commodity Strategy Fund Institutional Class (GCCIX)

Faqja kryesoreGCCIX • Fond i përbashkët

Goldman Sachs Commodity Strategy Fund Institutional Class

8,55 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Small Cap Value Fund Institutional Class

40,76 USD

GSSIX0,22%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,36 USD

GEMIX0,093%

Goldman Sachs Large Cap Value Fund Institutional Class

16,11 USD

GSLIX0,19%

Goldman Sachs Mid Cap Growth Fund Institutional Class

21,09 USD

GGOIX0,42%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,34 USD

GSFIX0,32%

Goldman Sachs Mid Cap Value Fund Institutional Class

36,97 USD

GSMCX0,35%

Goldman Sachs High Yield Fund Institutional Shares

5,72 USD

GSHIX0,00%

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

36,14 USD

GCGIX0,083%

Goldman Sachs Commodity Strategy Fund Class C

7,51 USD

GSCCX0,40%

Goldman Sachs Commodity Strategy Fund Class A

8,38 USD

GSCAX0,36%

Fond i përbashkët

Mbyllja e fundit

8,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,26%

Raporti i shpenzimit

0,62%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

115,29 mln USD

Rendimenti

16,09%

Parapagesa

Data e fillimit

30 mar 2007

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