Goldman Sachs Absolute Return Tracker Fund Class R6 (GARUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGARUX • Verðbréfasjóður

Goldman Sachs Absolute Return Tracker Fund Class R6

10,28 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Absolute Return Tracker Fund Class A

9,83 $

GARTX0,20%

Goldman Sachs Absolute Return Tracker Fund Investor Class

10,14 $

GSRTX0,20%

Goldman Sachs Absolute Return Tracker Fund Class C

8,71 $

GCRTX0,11%

Goldman Sachs Absolute Return Tracker Fund Class R

9,42 $

GRRTX0,11%

Goldman Sachs Absolute Return Tracker Fund Class P

10,29 $

GSGPX0,097%

Goldman Sachs Absolute Return Tracker Fund Institutional Class

10,30 $

GJRTX0,19%

Verðbréfasjóður

Við síðustu lokun

10,26 $

Ávöxtun á árinu

1,61%

Kostnaðarhlutfall

0,73%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

992,62 m. USD

Ávöxtun

1,13%

Söluþóknun

-

Upphafsdagur

31. júl. 2015

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