Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class (GQIRX) verð á verðbréfasjóðum og fréttir

HeimGQIRX • Verðbréfasjóður

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

48,53 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

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 A

47,70 $

GCTAX0,25%

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

48,55 $

GSDPX0,25%

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

43,88 $

GCTCX0,25%

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

48,54 $

GCTRX0,25%

Verðbréfasjóður

Við síðustu lokun

48,65 $

Ávöxtun á árinu

3,17%

Kostnaðarhlutfall

0,78%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

25,84 m. USD

Ávöxtun

0,34%

Söluþóknun

Upphafsdagur

31. ágú. 2010

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