Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Real Estate Securities Fund Class R6 (GREUX)

Faqja kryesoreGREUX • Fond i përbashkët

Goldman Sachs Real Estate Securities Fund Class R6

8,96 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Real Estate Securities Fund Institutional Class

8,96 USD

GREIX0,90%

Goldman Sachs Real Estate Securities Fund Class P

8,95 USD

GMJPX0,90%

Goldman Sachs Real Estate Securities Fund Investor Class

8,45 USD

GRETX0,84%

Goldman Sachs Real Estate Securities Fund Service Class

8,36 USD

GRESX0,97%

Goldman Sachs Real Estate Securities Fund Class R

7,94 USD

GRERX0,89%

Goldman Sachs Real Estate Securities Fund Class A

8,21 USD

GREAX0,86%

Goldman Sachs Real Estate Securities Fund Class C

7,14 USD

GRECX0,85%

Goldman Sachs International Tax-Managed Equity Fund Class R6

17,37 USD

GHTRX0,52%

Fond i përbashkët

Mbyllja e fundit

8,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,19%

Raporti i shpenzimit

0,84%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,76 mln USD

Rendimenti

2,22%

Parapagesa

Data e fillimit

31 korr 2015

Lajmet nga tregu

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2,07%