Goldman Sachs Large Cap Equity Fund Investor Class (GSPTX) Цена на взаимен фонд и новини

Начална страницаGSPTX • Взаимен фонд

Goldman Sachs Large Cap Equity Fund Investor Class

33,42 $

18.03 · USD · MUTF · Отказ от отговорност

Goldman Sachs Large Cap Equity Fund Class P

40,36 $

GGGPX1,37%

Goldman Sachs Large Cap Equity Fund Class R6

40,43 $

GSPUX1,37%

Goldman Sachs Large Cap Equity Fund Class C

11,02 $

GSPCX1,34%

Goldman Sachs Large Cap Equity Fund Service Class

29,27 $

GSPSX1,38%

Goldman Sachs Large Cap Equity Fund Class R

28,87 $

GSPRX1,37%

Goldman Sachs Large Cap Equity Fund Institutional Class

40,45 $

GSPIX1,37%

Goldman Sachs Large Cap Equity Fund Class A

32,14 $

GSCGX1,35%

Взаимен фонд

Цена при затв. на предх. ден

33,88 $

Възвръщаемост от началото на годината до днешна дата

0,14%

Разходен коефициент

0,75%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

24,61 млн. USD

Доходност

0,20%

Начална такса

Начална дата

30.11.2007 г.

Пазарни новини

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CIVB

1,14%

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