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

23,35 USD

13 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs International Equity Insights Fund Institutional Class

18,46 USD

GCIIX1,02%

Goldman Sachs International Small Cap Insights Fund Institutional Class

16,57 USD

GICIX1,07%

Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional Class

14,80 USD

GIDGX0,40%

Goldman Sachs International Equity Income Fund Class R6

23,31 USD

GSUKX0,77%

Goldman Sachs International Equity Income Fund Class C

18,84 USD

GSCKX0,74%

Goldman Sachs International Equity Income Fund Class A

21,93 USD

GSAKX0,77%

Goldman Sachs Absolute Return Tracker Fund Class A

10,17 USD

GARTX0,39%

Goldman Sachs Small Cap Value Fund Institutional Class

38,61 USD

GSSIX0,31%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,01 USD

GEMIX0,25%

Goldman Sachs Large Cap Value Fund Institutional Class

15,78 USD

GSLIX0,25%

Fond i përbashkët

Mbyllja e fundit

23,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,23%

Raporti i shpenzimit

0,81%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,14 mld USD

Rendimenti

2,28%

Parapagesa

Data e fillimit

25 qer 2007

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