Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class (GQIRX) – cena podielového fondu a novinky

DomovGQIRX • podielový fond

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

48,53 $

11. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

48,65 $

Návratnosť od začiatku tohto roka

3,17 %

Pomer nákladov

0,78 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

25,84 mil. USD

Výnos

0,34 %

Vstupný poplatok

Dátum založenia

31. 8. 2010

Novinky na trhu

Validea

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