Goldman Sachs Large Cap Equity Fund Class R6 (GSPUX) – cena podielového fondu a novinky

DomovGSPUX • podielový fond

Goldman Sachs Large Cap Equity Fund Class R6

42,41 $

7. 1. · USD · MUTF · Vylúčenie

Goldman Sachs Large Cap Equity Fund Class P

42,33 $

GGGPX0,45 %

Goldman Sachs Large Cap Equity Fund Investor Class

35,06 $

GSPTX0,43 %

Goldman Sachs Large Cap Equity Fund Institutional Class

42,43 $

GSPIX0,45 %

Goldman Sachs Large Cap Equity Fund Class C

11,58 $

GSPCX0,43 %

Goldman Sachs Large Cap Equity Fund Service Class

30,73 $

GSPSX0,45 %

Goldman Sachs Large Cap Equity Fund Class R

30,31 $

GSPRX0,46 %

Goldman Sachs Large Cap Equity Fund Class A

33,73 $

GSCGX0,44 %

Podielový fond

Predch. zatv. cena

42,60 $

Návratnosť od začiatku tohto roka

16,07 %

Pomer nákladov

0,69 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

14,20 mil. USD

Výnos

0,24 %

Vstupný poplatok

Dátum založenia

31. 7. 2015

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.DJI

0,94 %