Goldman Sachs Real Estate Securities Fund Service Class (GRESX) – cena podielového fondu a novinky

DomovGRESX • podielový fond

Goldman Sachs Real Estate Securities Fund Service Class

8,48 $

16. 1. · USD · MUTF · Vylúčenie

Goldman Sachs Real Estate Securities Fund Class C

7,24 $

GRECX0,84 %

Goldman Sachs Real Estate Securities Fund Class A

8,33 $

GREAX0,97 %

Goldman Sachs Real Estate Securities Fund Class R

8,06 $

GRERX1,00 %

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 R6

9,09 $

GREUX1,00 %

Goldman Sachs Real Estate Securities Fund Class P

9,09 $

GMJPX1,00 %

Podielový fond

Predch. zatv. cena

8,40 $

Návratnosť od začiatku tohto roka

-0,68 %

Pomer nákladov

1,35 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

646,60 tis. USD

Výnos

2,03 %

Vstupný poplatok

Dátum založenia

27. 7. 1998

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