Goldman Sachs International Equity Income Fund Class A (GSAKX) verð á verðbréfasjóðum og fréttir

HeimGSAKX • Verðbréfasjóður

Goldman Sachs International Equity Income Fund Class A

21,66 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs International Equity Income Fund Class Institutional

23,04 $

GSIKX0,73%

Goldman Sachs International Equity Income Fund Class C

18,62 $

GSCKX0,75%

Goldman Sachs International Equity Income Fund Class R6

23,00 $

GSUKX0,73%

Goldman Sachs International Equity Income Fund Class P

22,99 $

GSNPX0,73%

Goldman Sachs International Equity Income Fund Investor Class

21,54 $

GSTKX0,69%

Goldman Sachs International Equity Income Fund Class R

21,80 $

GSRKX0,73%

Goldman Sachs Equity Income Fund Class A

47,18 $

GSGRX1,28%

Goldman Sachs U.S. Equity Insights Fund Class A

65,11 $

GSSQX0,092%

Goldman Sachs Large Cap Equity Fund Class A

33,73 $

GSCGX0,44%

Verðbréfasjóður

Við síðustu lokun

21,81 $

Ávöxtun á árinu

33,77%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

98,42 m. USD

Ávöxtun

2,29%

Söluþóknun

5,50%

Upphafsdagur

25. jún. 2007

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