Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Commodity Strategy Fund Class A (GSCAX)

Faqja kryesoreGSCAX • Fond i përbashkët

Goldman Sachs Commodity Strategy Fund Class A

8,57 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Commodity Strategy Fund Class C

7,81 USD

GSCCX0,51%

Goldman Sachs Commodity Strategy Fund Institutional Class

8,73 USD

GCCIX0,57%

Goldman Sachs Commodity Strategy Fund Class R6

8,76 USD

GCCUX0,45%

Goldman Sachs Commodity Strategy Fund Class R

8,34 USD

GCCRX0,60%

Goldman Sachs Commodity Strategy Fund Class P

8,75 USD

GGRPX0,57%

Goldman Sachs Commodity Strategy Fund Investor Class

8,75 USD

GCCTX0,46%

Fond i përbashkët

Mbyllja e fundit

8,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,50%

Raporti i shpenzimit

0,95%

Kategoria

Commodities Broad Basket

Vlerësimi i Morningstar

Aktive neto

19,40 mln USD

Rendimenti

3,81%

Parapagesa

4,50%

Data e fillimit

30 mar 2007

Lajmet nga tregu

The Straits Times

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