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

Financa

Faqja kryesoreGRETX • Fond i përbashkët

Goldman Sachs Real Estate Securities Fund Investor Class

8,57 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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%

Goldman Sachs Real Estate Securities Fund Service Class

8,48 USD

GRESX0,95%

Goldman Sachs Real Estate Securities Fund Class R

8,06 USD

GRERX1,00%

Goldman Sachs Real Estate Securities Fund Class C

7,24 USD

GRECX0,84%

Fond i përbashkët

Mbyllja e fundit

8,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,38%

Raporti i shpenzimit

0,96%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,09 mln USD

Rendimenti

2,23%

Parapagesa

-

Data e fillimit

30 nën 2007

Lajmet nga tregu

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