Goldman Sachs U.S. Tax-Managed Equity Fund Institutional Class (GCTIX) Цена на взаимен фонд и новини

Начална страницаGCTIX • Взаимен фонд

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

52,50 $

2.04 · USD · MUTF · Отказ от отговорност

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

51,29 $

GCTSX0,019%

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

51,08 $

GCTAX0,020%

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%

Взаимен фонд

Цена при затв. на предх. ден

52,51 $

Възвръщаемост от началото на годината до днешна дата

1,65%

Разходен коефициент

0,69%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

84,72 млн. USD

Доходност

0,50%

Начална такса

Начална дата

3.04.2000 г.

Пазарни новини

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