Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class (GCTIX) – cena podielového fondu a novinky

DomovGCTIX • podielový fond

Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class

52,84 $

7. 4. · USD · MUTF · Vylúčenie

Goldman Sachs U.S. Tax-Managed Equity Fund Service Class

51,62 $

GCTSX0,14 %

Goldman Sachs U.S. Tax-Managed Equity Fund Class A

51,41 $

GCTAX0,14 %

Goldman Sachs U.S. Tax-Managed Equity Fund Class C

47,00 $

GCTCX0,13 %

Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class

52,34 $

GQIRX0,13 %

Goldman Sachs U.S. Tax-Managed Equity Fund Class P

52,37 $

GSDPX0,13 %

Goldman Sachs U.S. Tax-Managed Equity Fund Class R6

52,36 $

GCTRX0,15 %

Podielový fond

Predch. zatv. cena

52,77 $

Návratnosť od začiatku tohto roka

-4,43 %

Pomer nákladov

0,69 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

78,64 mil. USD

Výnos

0,54 %

Vstupný poplatok

Dátum založenia

3. 4. 2000

Novinky na trhu

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