Cijena uzajamnog fonda i vijesti za Goldman Sachs Real Estate Securities Fund Institutional Class (GREIX)

Početna stranicaGREIX • uzajamni fond

Goldman Sachs Real Estate Securities Fund Institutional Class

8,96 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Real Estate Securities Fund Class R6

8,96 $

GREUX0,90 %

Goldman Sachs Real Estate Securities Fund Class P

8,95 $

GMJPX0,90 %

Goldman Sachs Real Estate Securities Fund Investor Class

8,45 $

GRETX0,84 %

Goldman Sachs Real Estate Securities Fund Service Class

8,36 $

GRESX0,97 %

Goldman Sachs Real Estate Securities Fund Class R

7,94 $

GRERX0,89 %

Goldman Sachs Real Estate Securities Fund Class A

8,21 $

GREAX0,86 %

Goldman Sachs Real Estate Securities Fund Class C

7,14 $

GRECX0,85 %

Uzajamni fond

Preth. zaklj. cijena

8,88 $

Povrat za tekuću godinu

−0,21 %

Omjer troškova

0,85 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

7,07 mil. USD

Prinos

2,20 %

Ulazna naknada

Datum pokretanja

27. srp 1998.

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