Goldman Sachs Real Estate Securities Fund Investor Class (GRETX) kopieguldījumu fonda cena un jaunumi

SākumlapaGRETX • Ieguldījumu fonds

Goldman Sachs Real Estate Securities Fund Investor Class

8,57 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,49 $

Peļņa no gada sākuma

-0,38%

Izdevumu koeficients

0,96%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

1,09 milj. USD

Peļņa

2,23%

Komisija

Ieviešanas datums

2007. gada 30. nov.

Tirgus ziņas

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