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

9,34 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Commodity Strategy Fund Class C

8,37 USD

GSCCX0,97%

Goldman Sachs Commodity Strategy Fund Institutional Class

9,55 USD

GCCIX0,95%

Goldman Sachs Commodity Strategy Fund Class R6

9,58 USD

GCCUX0,95%

Goldman Sachs Commodity Strategy Fund Class R

9,04 USD

GCCRX0,89%

Goldman Sachs Commodity Strategy Fund Class P

9,57 USD

GGRPX0,95%

Goldman Sachs Commodity Strategy Fund Investor Class

9,56 USD

GCCTX0,95%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,25%

Raporti i shpenzimit

0,95%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

18,86 mln USD

Rendimenti

14,83%

Parapagesa

4,50%

Data e fillimit

30 mar 2007

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