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

DomovGCTAX • podielový fond

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

51,08 $

2. 4. · USD · MUTF · Vylúčenie

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

52,50 $

GCTIX0,019 %

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

51,29 $

GCTSX0,019 %

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

46,70 $

GCTCX0,021 %

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

52,00 $

GQIRX0,019 %

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

52,03 $

GSDPX0,019 %

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

52,02 $

GCTRX0,019 %

Podielový fond

Predch. zatv. cena

51,09 $

Návratnosť od začiatku tohto roka

1,58 %

Pomer nákladov

1,01 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

116,43 mil. USD

Výnos

0,23 %

Vstupný poplatok

5,50 %

Dátum založenia

3. 4. 2000

Novinky na trhu

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