Goldman Sachs Real Estate Securities Fund Investor Class (GRETX) verð á verðbréfasjóðum og fréttir

HeimGRETX • Verðbréfasjóður

Goldman Sachs Real Estate Securities Fund Investor Class

8,57 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Goldman Sachs Real Estate Securities Fund Service Class

8,48 $

GRESX0,95%

Goldman Sachs Real Estate Securities Fund Class R

8,06 $

GRERX1,00%

Goldman Sachs Real Estate Securities Fund Class C

7,24 $

GRECX0,84%

Verðbréfasjóður

Við síðustu lokun

8,49 $

Ávöxtun á árinu

-0,38%

Kostnaðarhlutfall

0,96%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

1,09 m. USD

Ávöxtun

2,23%

Söluþóknun

Upphafsdagur

30. nóv. 2007

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