Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Real Estate Securities Fund Class C (GRECX)

Faqja kryesoreGRECX • Fond i përbashkët

Goldman Sachs Real Estate Securities Fund Class C

7,24 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Real Estate Securities Fund Service Class

8,48 USD

GRESX0,95%

Goldman Sachs Real Estate Securities Fund Class A

8,33 USD

GREAX0,97%

Goldman Sachs Real Estate Securities Fund Investor Class

8,57 USD

GRETX0,94%

Goldman Sachs Real Estate Securities Fund Institutional Class

9,09 USD

GREIX1,00%

Goldman Sachs Real Estate Securities Fund Class R

8,06 USD

GRERX1,00%

Goldman Sachs Real Estate Securities Fund Class R6

9,09 USD

GREUX1,00%

Goldman Sachs Real Estate Securities Fund Class P

9,09 USD

GMJPX1,00%

Fond i përbashkët

Mbyllja e fundit

7,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,41%

Raporti i shpenzimit

1,96%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

468,94 mijë USD

Rendimenti

1,73%

Parapagesa

Data e fillimit

27 korr 1998

Lajmet nga tregu

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