Çmimi dhe lajme për fondin e përbashkët Goldman Sachs U.S. Tax-Managed Equity Fund Class A (GCTAX)

Faqja kryesoreGCTAX • Fond i përbashkët

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

54,47 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

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

55,95 USD

GCTIX0,25%

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

54,71 USD

GCTSX0,26%

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

49,87 USD

GCTCX0,26%

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

55,43 USD

GQIRX0,25%

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

55,45 USD

GSDPX0,25%

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

55,44 USD

GCTRX0,25%

Fond i përbashkët

Mbyllja e fundit

54,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,99%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

115,61 mln USD

Rendimenti

0,24%

Parapagesa

5,50%

Data e fillimit

3 pri 2000

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