Goldman Sachs International Equity Income Fund Investor Class (GSTKX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimGSTKX • Verðbréfasjóður

Goldman Sachs International Equity Income Fund Investor Class

21,49 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs International Equity Income Fund Class A

21,61 $

GSAKX0,79%

Goldman Sachs International Equity Income Fund Class R6

22,96 $

GSUKX0,79%

Goldman Sachs International Equity Income Fund Class Institutional

23,00 $

GSIKX0,79%

Goldman Sachs International Equity Income Fund Class C

18,59 $

GSCKX0,81%

Goldman Sachs International Equity Income Fund Class R

21,75 $

GSRKX0,74%

Goldman Sachs International Equity Income Fund Class P

22,95 $

GSNPX0,79%

Verðbréfasjóður

Við síðustu lokun

21,33 $

Ávöxtun á árinu

29,00%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

761,01 m. USD

Ávöxtun

2,44%

Söluþóknun

-

Upphafsdagur

30. nóv. 2007

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