Goldman Sachs Absolute Return Tracker Fund Institutional Class (GJRTX) verð á verðbréfasjóðum og fréttir

HeimGJRTX • Verðbréfasjóður

Goldman Sachs Absolute Return Tracker Fund Institutional Class

10,86 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Absolute Return Tracker Fund Investor Class

10,69 $

GSRTX1,33%

Goldman Sachs Absolute Return Tracker Fund Class R6

10,84 $

GARUX1,31%

Goldman Sachs Absolute Return Tracker Fund Class A

10,36 $

GARTX1,27%

Goldman Sachs Absolute Return Tracker Fund Class C

9,12 $

GCRTX1,22%

Goldman Sachs Absolute Return Tracker Fund Class R

9,93 $

GRRTX1,33%

Goldman Sachs Absolute Return Tracker Fund Class P

10,86 $

GSGPX1,31%

Verðbréfasjóður

Við síðustu lokun

10,72 $

Ávöxtun á árinu

-0,75%

Kostnaðarhlutfall

0,74%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

2,93 ma. USD

Ávöxtun

0,48%

Söluþóknun

Upphafsdagur

30. maí 2008

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