Goldman Sachs Large Cap Equity Fund Class P (GGGPX) verð á verðbréfasjóðum og fréttir

HeimGGGPX • Verðbréfasjóður

Goldman Sachs Large Cap Equity Fund Class P

42,42 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Large Cap Equity Fund Class R6

42,49 $

GSPUX0,35%

Goldman Sachs Large Cap Equity Fund Investor Class

35,13 $

GSPTX0,37%

Goldman Sachs Large Cap Equity Fund Institutional Class

42,51 $

GSPIX0,33%

Goldman Sachs Large Cap Equity Fund Class C

11,60 $

GSPCX0,35%

Goldman Sachs Large Cap Equity Fund Service Class

30,79 $

GSPSX0,36%

Goldman Sachs Large Cap Equity Fund Class R

30,37 $

GSPRX0,36%

Goldman Sachs Large Cap Equity Fund Class A

33,79 $

GSCGX0,36%

Verðbréfasjóður

Við síðustu lokun

42,27 $

Ávöxtun á árinu

16,07%

Kostnaðarhlutfall

0,69%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

185,65 m. USD

Ávöxtun

0,24%

Söluþóknun

Upphafsdagur

17. apr. 2018

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