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

HeimGCCIX • Verðbréfasjóður

Goldman Sachs Commodity Strategy Fund Institutional Class

9,07 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Absolute Return Tracker Fund Class A

9,83 $

GARTX0,61%

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%

Goldman Sachs Mid Cap Growth Fund Institutional Class

21,20 $

GGOIX3,24%

Goldman Sachs Technology Opportunities Fund Institutional Class

37,51 $

GITIX2,62%

Goldman Sachs Mid Cap Growth Fund Class A

12,20 $

GGOAX3,25%

Goldman Sachs Small Cap Value Fund Class A

34,20 $

GSSMX2,20%

Goldman Sachs U.S. Equity Insights Fund Class A

63,12 $

GSSQX1,79%

Verðbréfasjóður

Við síðustu lokun

9,15 $

Ávöxtun á árinu

3,96%

Kostnaðarhlutfall

0,62%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

118,07 m. USD

Ávöxtun

3,92%

Söluþóknun

Upphafsdagur

30. mar. 2007

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