Goldman Sachs Large Cap Equity Fund Investor Class (GSPTX) – cena podielového fondu a novinky

DomovGSPTX • podielový fond

Goldman Sachs Large Cap Equity Fund Investor Class

34,26 $

8. 4. · USD · MUTF · Vylúčenie

Goldman Sachs Large Cap Equity Fund Class P

41,38 $

GGGPX2,63 %

Goldman Sachs Large Cap Equity Fund Class R6

41,45 $

GSPUX2,60 %

Goldman Sachs Large Cap Equity Fund Class C

11,29 $

GSPCX2,64 %

Goldman Sachs Large Cap Equity Fund Service Class

30,00 $

GSPSX2,60 %

Goldman Sachs Large Cap Equity Fund Class R

29,59 $

GSPRX2,64 %

Goldman Sachs Large Cap Equity Fund Institutional Class

41,47 $

GSPIX2,60 %

Goldman Sachs Large Cap Equity Fund Class A

32,94 $

GSCGX2,62 %

Podielový fond

Predch. zatv. cena

33,39 $

Návratnosť od začiatku tohto roka

-4,93 %

Pomer nákladov

0,75 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

23,36 mil. USD

Výnos

0,21 %

Vstupný poplatok

Dátum založenia

30. 11. 2007

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