Goldman Sachs Commodity Strategy Fund Institutional Class (GCCIX) verð á verðbréfasjóðum og fréttir

HeimGCCIX • Verðbréfasjóður

Goldman Sachs Commodity Strategy Fund Institutional Class

8,57 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Absolute Return Tracker Fund Class A

10,02 $

GARTX0,100%

Goldman Sachs High Yield Fund Class A

5,68 $

GSHAX0,18%

Goldman Sachs Small Cap Value Fund Institutional Class

42,37 $

GSSIX0,94%

Goldman Sachs Mid Cap Growth Fund Institutional Class

23,02 $

GGOIX0,95%

Goldman Sachs Technology Opportunities Fund Institutional Class

40,89 $

GITIX0,098%

Goldman Sachs Mid Cap Growth Fund Class A

13,23 $

GGOAX0,90%

Goldman Sachs Small Cap Value Fund Class A

35,70 $

GSSMX0,94%

Goldman Sachs Mid Cap Value Fund Institutional Class

38,64 $

GSMCX0,62%

Goldman Sachs Mid Cap Value Fund Class A

37,83 $

GCMAX0,63%

Goldman Sachs High Yield Fund Institutional Shares

5,70 $

GSHIX0,00%

Verðbréfasjóður

Við síðustu lokun

8,60 $

Ávöxtun á árinu

5,08%

Kostnaðarhlutfall

0,62%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

115,06 m. USD

Ávöxtun

3,22%

Söluþóknun

Upphafsdagur

30. mar. 2007

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