Çmimi dhe lajme për fondin e përbashkët Goldman Sachs International Equity Income Fund Class Institutional (GSIKX)

Faqja kryesoreGSIKX • Fond i përbashkët

Goldman Sachs International Equity Income Fund Class Institutional

23,57 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs International Equity Insights Fund Institutional Class

19,18 USD

GCIIX1,05%

Goldman Sachs International Small Cap Insights Fund Institutional Class

17,47 USD

GICIX0,87%

Goldman Sachs International Equity Income Fund Class A

22,15 USD

GSAKX0,87%

Goldman Sachs International Equity Income Fund Class C

19,04 USD

GSCKX0,85%

Goldman Sachs International Equity Income Fund Class R6

23,53 USD

GSUKX0,86%

Goldman Sachs International Equity Income Fund Class P

23,52 USD

GSNPX0,86%

Goldman Sachs International Equity Income Fund Investor Class

22,03 USD

GSTKX0,87%

Goldman Sachs International Equity Income Fund Class R

22,29 USD

GSRKX0,86%

Goldman Sachs Absolute Return Tracker Fund Class A

10,39 USD

GARTX0,096%

Goldman Sachs Small Cap Value Fund Institutional Class

40,62 USD

GSSIX1,72%

Fond i përbashkët

Mbyllja e fundit

23,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,26%

Raporti i shpenzimit

0,84%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,96 mld USD

Rendimenti

2,55%

Parapagesa

Data e fillimit

25 qer 2007

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