Goldman Sachs U.S. Equity Insights Fund Class R (GSURX) verð á verðbréfasjóðum og fréttir

HeimGSURX • Verðbréfasjóður

Goldman Sachs U.S. Equity Insights Fund Class R

63,21 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs U.S. Equity Insights Fund Institutional Class

69,14 $

GSELX0,087%

Goldman Sachs U.S. Equity Insights Fund Class P

69,04 $

GSEPX0,087%

Goldman Sachs U.S. Equity Insights Fund Class R6

69,03 $

GSEUX0,087%

Goldman Sachs U.S. Equity Insights Fund Investor Class

63,51 $

GSUTX0,094%

Goldman Sachs U.S. Equity Insights Fund Service Class

64,49 $

GSESX0,093%

Goldman Sachs U.S. Equity Insights Fund Class A

65,11 $

GSSQX0,092%

Goldman Sachs U.S. Equity Insights Fund Class C

51,23 $

GSUSX0,098%

Verðbréfasjóður

Við síðustu lokun

63,27 $

Ávöxtun á árinu

14,83%

Kostnaðarhlutfall

1,18%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

9,13 m. USD

Ávöxtun

0,06%

Söluþóknun

Upphafsdagur

30. nóv. 2007

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