Cijena uzajamnog fonda i vijesti za Goldman Sachs Real Estate Securities Fund Class C (GRECX)

Početna stranicaGRECX • uzajamni fond

Goldman Sachs Real Estate Securities Fund Class C

7,24 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Real Estate Securities Fund Service Class

8,48 $

GRESX0,95 %

Goldman Sachs Real Estate Securities Fund Class A

8,33 $

GREAX0,97 %

Goldman Sachs Real Estate Securities Fund Investor Class

8,57 $

GRETX0,94 %

Goldman Sachs Real Estate Securities Fund Institutional Class

9,09 $

GREIX1,00 %

Goldman Sachs Real Estate Securities Fund Class R

8,06 $

GRERX1,00 %

Goldman Sachs Real Estate Securities Fund Class R6

9,09 $

GREUX1,00 %

Goldman Sachs Real Estate Securities Fund Class P

9,09 $

GMJPX1,00 %

Uzajamni fond

Preth. zaklj. cijena

7,18 $

Povrat za tekuću godinu

−1,41 %

Omjer troškova

1,96 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

468,94 tis. USD

Prinos

1,73 %

Ulazna naknada

Datum pokretanja

27. srp 1998.

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