Goldman Sachs U.S. Tax-Managed Equity Fund Class A (GCTAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGCTAX • Ieguldījumu fonds

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

54,47 $

28. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

54,61 $

Peļņa no gada sākuma

14,99%

Izdevumu koeficients

1,01%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

115,61 milj. USD

Peļņa

0,24%

Komisija

5,50%

Ieviešanas datums

2000. gada 3. apr.

Tirgus ziņas

MarketWatch

pirms 5 stundām

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2,44%

BKNG

0,55%