Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Commodity Strategy Fund Institutional Class (GCCIX)

Faqja kryesoreGCCIX • Fond i përbashkët

Goldman Sachs Commodity Strategy Fund Institutional Class

8,73 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Absolute Return Tracker Fund Class A

9,68 USD

GARTX0,41%

Goldman Sachs International Equity Insights Fund Institutional Class

14,14 USD

GCIIX0,35%

Goldman Sachs Small Cap Value Fund Institutional Class

41,69 USD

GSSIX0,60%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

23,08 USD

GEMIX0,35%

Goldman Sachs Technology Opportunities Fund Class C

14,74 USD

GITCX1,31%

Goldman Sachs Mid Cap Growth Fund Institutional Class

22,23 USD

GGOIX0,86%

Goldman Sachs Technology Opportunities Fund Institutional Class

37,27 USD

GITIX1,39%

Goldman Sachs Mid Cap Growth Fund Class A

12,79 USD

GGOAX0,79%

Goldman Sachs Small Cap Value Fund Class A

35,18 USD

GSSMX0,57%

Goldman Sachs U.S. Equity Insights Fund Class A

63,71 USD

GSSQX0,95%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,88%

Raporti i shpenzimit

0,62%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

116,23 mln USD

Rendimenti

4,08%

Parapagesa

Data e fillimit

30 mar 2007

Lajmet nga tregu

The Straits Times

12 orë më parë

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.INX

1,00%