Goldman Sachs International Equity Income Fund Class Institutional (GSIKX) verð á verðbréfasjóðum og fréttir

HeimGSIKX • Verðbréfasjóður

Goldman Sachs International Equity Income Fund Class Institutional

24,78 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs International Equity Insights Fund Institutional Class

19,62 $

GCIIX4,20%

Goldman Sachs International Tax-Managed Equity Fund Institutional Class

18,41 $

GHTMX4,19%

Goldman Sachs Absolute Return Tracker Fund Class A

10,36 $

GARTX1,27%

Goldman Sachs U.S. Equity Insights Fund Institutional Class

66,70 $

GSELX2,57%

Goldman Sachs Small Cap Value Fund Institutional Class

41,33 $

GSSIX3,12%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

34,05 $

GEMIX6,11%

Goldman Sachs Large Cap Value Fund Institutional Class

16,41 $

GSLIX3,14%

Goldman Sachs Mid Cap Growth Fund Institutional Class

20,39 $

GGOIX3,19%

Goldman Sachs Mid Cap Growth Fund Class A

10,53 $

GGOAX3,24%

Goldman Sachs Small Cap Value Fund Class A

33,69 $

GSSMX3,12%

Verðbréfasjóður

Við síðustu lokun

23,93 $

Ávöxtun á árinu

3,02%

Kostnaðarhlutfall

0,81%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,97 ma. USD

Ávöxtun

2,48%

Söluþóknun

Upphafsdagur

25. jún. 2007

Viðskiptafréttir

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