Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Real Estate Securities Fund Service Class (GRESX) - Financat me Google

Financa

Faqja kryesoreGRESX • Fond i përbashkët

Goldman Sachs Real Estate Securities Fund Service Class

8,48 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Real Estate Securities Fund Class C

7,24 USD

GRECX0,84%

Goldman Sachs Real Estate Securities Fund Class A

8,33 USD

GREAX0,97%

Goldman Sachs Real Estate Securities Fund Class R

8,06 USD

GRERX1,00%

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 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

8,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,68%

Raporti i shpenzimit

1,35%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

646,60 mijë USD

Rendimenti

2,03%

Parapagesa

-

Data e fillimit

27 korr 1998

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