Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class (GQIRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGQIRX • Investiciniai fondai

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

52,00 $

04-02 · USD · MUTF · Atsisakymas

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 A

51,08 $

GCTAX0,020 %

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

52,03 $

GSDPX0,019 %

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

46,70 $

GCTCX0,021 %

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

52,02 $

GCTRX0,019 %

Investicinis fondas

Ankstesnė uždarymo kaina

52,01 $

Grąža nuo einamųjų metų pradžios

1,63 %

Išlaidų rodiklis

0,76 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

28,50 mln. USD

Pelningumas

0,44 %

Pirminės apkrovos mokestis

Pradžios data

2010-08-31

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