Goldman Sachs Large Cap Equity Fund Investor Class (GSPTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSPTX • Investiciniai fondai

Goldman Sachs Large Cap Equity Fund Investor Class

33,25 $

04-02 · USD · MUTF · Atsisakymas

Goldman Sachs Large Cap Equity Fund Class P

40,16 $

GGGPX0,075 %

Goldman Sachs Large Cap Equity Fund Class R6

40,23 $

GSPUX0,050 %

Goldman Sachs Large Cap Equity Fund Class C

10,96 $

GSPCX0,091 %

Goldman Sachs Large Cap Equity Fund Service Class

29,12 $

GSPSX0,069 %

Goldman Sachs Large Cap Equity Fund Class R

28,72 $

GSPRX0,070 %

Goldman Sachs Large Cap Equity Fund Institutional Class

40,25 $

GSPIX0,050 %

Goldman Sachs Large Cap Equity Fund Class A

31,97 $

GSCGX0,063 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,23 $

Grąža nuo einamųjų metų pradžios

0,14 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

24,61 mln. USD

Pelningumas

0,20 %

Pirminės apkrovos mokestis

Pradžios data

2007-11-30

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