Goldman Sachs U.S. Tax-Managed Equity Fund Class A (GCTAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGCTAX • Ieguldījumu fonds

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

47,70 $

11. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

47,82 $

Peļņa no gada sākuma

3,16%

Izdevumu koeficients

1,03%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

103,14 milj. USD

Peļņa

0,11%

Komisija

5,50%

Ieviešanas datums

2000. gada 3. apr.

Tirgus ziņas

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0,034%