Goldman Sachs U.S. Tax-Managed Equity Fund Class A (GCTAX) Цена на взаимен фонд и новини

Начална страницаGCTAX • Взаимен фонд

Goldman Sachs U.S. Tax-Managed Equity Fund Class A

54,47 $

28.01 · USD · MUTF · Отказ от отговорност

Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class

55,95 $

GCTIX0,25%

Goldman Sachs U.S. Tax-Managed Equity Fund Service Class

54,71 $

GCTSX0,26%

Goldman Sachs U.S. Tax-Managed Equity Fund Class C

49,87 $

GCTCX0,26%

Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class

55,43 $

GQIRX0,25%

Goldman Sachs U.S. Tax-Managed Equity Fund Class P

55,45 $

GSDPX0,25%

Goldman Sachs U.S. Tax-Managed Equity Fund Class R6

55,44 $

GCTRX0,25%

Взаимен фонд

Цена при затв. на предх. ден

54,61 $

Възвръщаемост от началото на годината до днешна дата

14,99%

Разходен коефициент

1,01%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

115,61 млн. USD

Доходност

0,24%

Начална такса

5,50%

Начална дата

3.04.2000 г.

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