Goldman Sachs Large Cap Equity Fund Investor Class (GSPTX) kopieguldījumu fonda cena un jaunumi — Google finanses

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SākumlapaGSPTX • Ieguldījumu fonds

Goldman Sachs Large Cap Equity Fund Investor Class

33,35 $

19. marts · USD · MUTF · Atruna

Goldman Sachs Large Cap Equity Fund Class P

40,28 $

GGGPX0,20%

Goldman Sachs Large Cap Equity Fund Class R6

40,35 $

GSPUX0,20%

Goldman Sachs Large Cap Equity Fund Class C

11,00 $

GSPCX0,18%

Goldman Sachs Large Cap Equity Fund Service Class

29,22 $

GSPSX0,17%

Goldman Sachs Large Cap Equity Fund Class R

28,81 $

GSPRX0,21%

Goldman Sachs Large Cap Equity Fund Institutional Class

40,38 $

GSPIX0,17%

Goldman Sachs Large Cap Equity Fund Class A

32,07 $

GSCGX0,22%

Ieguldījumu fonds

Slēgšanas kurss

33,42 $

Peļņa no gada sākuma

0,14%

Izdevumu koeficients

0,75%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

24,61 milj. USD

Peļņa

0,20%

Komisija

-

Ieviešanas datums

2007. gada 30. nov.

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