Goldman Sachs Large Cap Equity Fund Investor Class (GSPTX) verð á verðbréfasjóðum og fréttir

HeimGSPTX • Verðbréfasjóður

Goldman Sachs Large Cap Equity Fund Investor Class

33,42 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,88 $

Ávöxtun á árinu

0,14%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

24,61 m. USD

Ávöxtun

0,20%

Söluþóknun

Upphafsdagur

30. nóv. 2007

Viðskiptafréttir

PR Newswire

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