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

HeimGSAKX • Verðbréfasjóður

Goldman Sachs International Equity Income Fund Class A

24,00 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs International Equity Income Fund Class C

20,62 $

GSCKX1,13%

Goldman Sachs International Equity Income Fund Class Institutional

25,55 $

GSIKX1,15%

Goldman Sachs International Equity Income Fund Class R

24,15 $

GSRKX1,13%

Goldman Sachs International Equity Income Fund Class R6

25,50 $

GSUKX1,11%

Goldman Sachs International Equity Income Fund Class P

25,49 $

GSNPX1,11%

Goldman Sachs International Equity Income Fund Investor Class

23,88 $

GSTKX1,14%

Verðbréfasjóður

Við síðustu lokun

23,73 $

Ávöxtun á árinu

5,04%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

105,13 m. USD

Ávöxtun

2,18%

Söluþóknun

5,50%

Upphafsdagur

25. jún. 2007

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