Goldman Sachs Absolute Return Tracker Fund Class A (GARTX) verð á verðbréfasjóðum og fréttir

HeimGARTX • Verðbréfasjóður

Goldman Sachs Absolute Return Tracker Fund Class A

9,83 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Absolute Return Tracker Fund Class C

8,73 $

GCRTX0,68%

Goldman Sachs Absolute Return Tracker Fund Institutional Class

10,29 $

GJRTX0,58%

Goldman Sachs Absolute Return Tracker Fund Investor Class

10,13 $

GSRTX0,69%

Goldman Sachs Absolute Return Tracker Fund Class R

9,43 $

GRRTX0,74%

Goldman Sachs Absolute Return Tracker Fund Class R6

10,26 $

GARUX0,68%

Goldman Sachs Absolute Return Tracker Fund Class P

10,28 $

GSGPX0,68%

Goldman Sachs International Equity Insights Fund Institutional Class

15,05 $

GCIIX0,59%

Goldman Sachs Small Cap Value Fund Institutional Class

40,53 $

GSSIX2,20%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

24,43 $

GEMIX0,041%

Goldman Sachs Technology Opportunities Fund Class C

14,83 $

GITCX2,63%

Verðbréfasjóður

Við síðustu lokun

9,89 $

Ávöxtun á árinu

2,83%

Kostnaðarhlutfall

1,10%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

41,10 m. USD

Ávöxtun

0,79%

Söluþóknun

5,50%

Upphafsdagur

30. maí 2008

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