Goldman Sachs U.S. Tax-Managed Equity Fund Class A (GCTAX) verð á verðbréfasjóðum og fréttir

HeimGCTAX • Verðbréfasjóður

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

54,47 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

54,61 $

Ávöxtun á árinu

14,99%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

115,61 m. USD

Ávöxtun

0,24%

Söluþóknun

5,50%

Upphafsdagur

3. apr. 2000

Viðskiptafréttir

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