Goldman Sachs Absolute Return Tracker Fund Institutional Class (GJRTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGJRTX • Investiciniai fondai

Goldman Sachs Absolute Return Tracker Fund Institutional Class

10,86 $

01-16 · USD · MUTF · Atsisakymas

Goldman Sachs Absolute Return Tracker Fund Class A

10,37 $

GARTX0,096 %

Goldman Sachs Absolute Return Tracker Fund Class C

9,14 $

GCRTX0,11 %

Goldman Sachs Absolute Return Tracker Fund Investor Class

10,69 $

GSRTX0,093 %

Goldman Sachs Absolute Return Tracker Fund Class P

10,86 $

GSGPX0,092 %

Goldman Sachs Absolute Return Tracker Fund Class R

9,94 $

GRRTX0,10 %

Goldman Sachs Absolute Return Tracker Fund Class R6

10,84 $

GARUX0,092 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,87 $

Grąža nuo einamųjų metų pradžios

9,71 %

Išlaidų rodiklis

0,74 %

Kategorija

Multialternative

„Morningstar“ įvertis

Grynasis turtas

2,95 mlrd. USD

Pelningumas

0,48 %

Pirminės apkrovos mokestis

Pradžios data

2008-05-30

Rinkos naujienos

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