Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Absolute Return Tracker Fund Class A (GARTX)

Faqja kryesoreGARTX • Fond i përbashkët

Goldman Sachs Absolute Return Tracker Fund Class A

10,02 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Absolute Return Tracker Fund Class C

8,87 USD

GCRTX0,00%

Goldman Sachs Absolute Return Tracker Fund Institutional Class

10,51 USD

GJRTX0,095%

Goldman Sachs Absolute Return Tracker Fund Investor Class

10,34 USD

GSRTX0,097%

Goldman Sachs Absolute Return Tracker Fund Class R

9,61 USD

GRRTX0,10%

Goldman Sachs Absolute Return Tracker Fund Class R6

10,48 USD

GARUX0,00%

Goldman Sachs Absolute Return Tracker Fund Class P

10,50 USD

GSGPX0,00%

Goldman Sachs High Yield Fund Class A

5,68 USD

GSHAX0,18%

Goldman Sachs Small Cap Value Fund Institutional Class

41,95 USD

GSSIX0,99%

Goldman Sachs Mid Cap Growth Fund Institutional Class

23,00 USD

GGOIX0,087%

Goldman Sachs Technology Opportunities Fund Institutional Class

40,78 USD

GITIX0,27%

Fond i përbashkët

Mbyllja e fundit

10,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,99%

Raporti i shpenzimit

1,10%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

39,51 mln USD

Rendimenti

0,78%

Parapagesa

5,50%

Data e fillimit

30 maj 2008

Lajmet nga tregu

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