Goldman Sachs U.S. Tax-Managed Equity Fund Class P (GSDPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSDPX • Investiciniai fondai

Goldman Sachs U.S. Tax-Managed Equity Fund Class P

55,45 $

01-28 · USD · MUTF · Atsisakymas

Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class

55,95 $

GCTIX0,25 %

Goldman Sachs U.S. Tax-Managed Equity Fund Class R6

55,44 $

GCTRX0,25 %

Goldman Sachs U.S. Tax-Managed Equity Fund Service Class

54,71 $

GCTSX0,26 %

Goldman Sachs U.S. Tax-Managed Equity Fund Class A

54,47 $

GCTAX0,26 %

Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class

55,43 $

GQIRX0,25 %

Goldman Sachs U.S. Tax-Managed Equity Fund Class C

49,87 $

GCTCX0,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

55,59 $

Grąža nuo einamųjų metų pradžios

15,39 %

Išlaidų rodiklis

0,68 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

325,76 mln. USD

Pelningumas

0,53 %

Pirminės apkrovos mokestis

Pradžios data

2018-04-17

Rinkos naujienos

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