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

Faqja kryesoreGREIX • Fond i përbashkët

Goldman Sachs Real Estate Securities Fund Institutional Class

8,96 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Real Estate Securities Fund Class R6

8,96 USD

GREUX0,90%

Goldman Sachs Real Estate Securities Fund Class P

8,95 USD

GMJPX0,90%

Goldman Sachs Real Estate Securities Fund Investor Class

8,45 USD

GRETX0,84%

Goldman Sachs Real Estate Securities Fund Service Class

8,36 USD

GRESX0,97%

Goldman Sachs Real Estate Securities Fund Class R

7,94 USD

GRERX0,89%

Goldman Sachs Real Estate Securities Fund Class A

8,21 USD

GREAX0,86%

Goldman Sachs Real Estate Securities Fund Class C

7,14 USD

GRECX0,85%

Fond i përbashkët

Mbyllja e fundit

8,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,21%

Raporti i shpenzimit

0,85%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

7,07 mln USD

Rendimenti

2,20%

Parapagesa

Data e fillimit

27 korr 1998

Lajmet nga tregu

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