Goldman Sachs Commodity Strategy Fund Class A (GSCAX) verð á verðbréfasjóðum og fréttir

HeimGSCAX • Verðbréfasjóður

Goldman Sachs Commodity Strategy Fund Class A

8,27 $

5. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Commodity Strategy Fund Institutional Class

8,44 $

GCCIX1,93%

Goldman Sachs Commodity Strategy Fund Class C

7,41 $

GSCCX1,93%

Goldman Sachs Commodity Strategy Fund Class P

8,46 $

GGRPX1,93%

Goldman Sachs Commodity Strategy Fund Investor Class

8,46 $

GCCTX1,93%

Goldman Sachs Commodity Strategy Fund Class R6

8,47 $

GCCUX1,93%

Goldman Sachs Commodity Strategy Fund Class R

8,00 $

GCCRX1,91%

Verðbréfasjóður

Við síðustu lokun

8,11 $

Ávöxtun á árinu

14,40%

Kostnaðarhlutfall

0,95%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

17,93 m. USD

Ávöxtun

2,69%

Söluþóknun

4,50%

Upphafsdagur

30. mar. 2007

Viðskiptafréttir

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