Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Commodity Strategy Fund Class A (GSCAX)

Faqja kryesoreGSCAX • Fond i përbashkët

Goldman Sachs Commodity Strategy Fund Class A

8,11 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Commodity Strategy Fund Institutional Class

8,28 USD

GCCIX0,12%

Goldman Sachs Commodity Strategy Fund Class C

7,27 USD

GSCCX0,14%

Goldman Sachs Commodity Strategy Fund Class P

8,30 USD

GGRPX0,12%

Goldman Sachs Commodity Strategy Fund Investor Class

8,30 USD

GCCTX0,00%

Goldman Sachs Commodity Strategy Fund Class R6

8,31 USD

GCCUX0,12%

Goldman Sachs Commodity Strategy Fund Class R

7,85 USD

GCCRX0,13%

Fond i përbashkët

Mbyllja e fundit

8,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,40%

Raporti i shpenzimit

0,95%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

17,93 mln USD

Rendimenti

2,69%

Parapagesa

4,50%

Data e fillimit

30 mar 2007

Lajmet nga tregu

CNBC

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SNCY

0,69%