Çmimi dhe lajme për fondin e përbashkët Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class (GQIRX)

Faqja kryesoreGQIRX • Fond i përbashkët

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

48,53 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

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

48,99 USD

GCTIX0,24%

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

47,88 USD

GCTSX0,25%

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

47,70 USD

GCTAX0,25%

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

48,55 USD

GSDPX0,25%

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

43,88 USD

GCTCX0,25%

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

48,54 USD

GCTRX0,25%

Fond i përbashkët

Mbyllja e fundit

48,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,17%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

25,84 mln USD

Rendimenti

0,34%

Parapagesa

Data e fillimit

31 gush 2010

Lajmet nga tregu

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14 orë më parë

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City Index UK

17 orë më parë

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.DJI

0,28%