Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class (GQIRX) verð á verðbréfasjóðum og fréttir

HeimGQIRX • Verðbréfasjóður

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

53,79 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

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

54,31 $

GCTIX0,22%

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

53,05 $

GCTSX0,23%

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

52,83 $

GCTAX0,23%

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

53,83 $

GSDPX0,20%

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

48,30 $

GCTCX0,23%

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

53,81 $

GCTRX0,22%

Verðbréfasjóður

Við síðustu lokun

53,91 $

Ávöxtun á árinu

-4,43%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

26,88 m. USD

Ávöxtun

0,47%

Söluþóknun

Upphafsdagur

31. ágú. 2010

Viðskiptafréttir

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