Cijena uzajamnog fonda i vijesti za Goldman Sachs U.S. Tax-Managed Equity Fund Class A (GCTAX)

Početna stranicaGCTAX • uzajamni fond

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

47,70 $

11. velj · USD · MUTF · Odricanje od odgovornosti

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

48,99 $

GCTIX0,24 %

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

47,88 $

GCTSX0,25 %

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

43,88 $

GCTCX0,25 %

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

48,53 $

GQIRX0,25 %

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

48,55 $

GSDPX0,25 %

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

48,54 $

GCTRX0,25 %

Uzajamni fond

Preth. zaklj. cijena

47,82 $

Povrat za tekuću godinu

3,16 %

Omjer troškova

1,03 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

103,14 mil. USD

Prinos

0,11 %

Ulazna naknada

5,50 %

Datum pokretanja

3. tra 2000.

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0,034 %