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

Faqja kryesoreGRRTX • Fond i përbashkët

Goldman Sachs Absolute Return Tracker Fund Class R

9,43 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Absolute Return Tracker Fund Class A

9,83 USD

GARTX0,61%

Goldman Sachs Absolute Return Tracker Fund Investor Class

10,13 USD

GSRTX0,69%

Goldman Sachs Absolute Return Tracker Fund Class C

8,73 USD

GCRTX0,68%

Goldman Sachs Absolute Return Tracker Fund Class R6

10,26 USD

GARUX0,68%

Goldman Sachs Absolute Return Tracker Fund Class P

10,28 USD

GSGPX0,68%

Goldman Sachs Absolute Return Tracker Fund Institutional Class

10,29 USD

GJRTX0,58%

Dearborn Partners Rising Dividend Fund Class I Shares

26,04 USD

DRDIX0,76%

American Century Global Small Cap Fund I Class

18,69 USD

AGCSX2,71%

ProFunds U.S. Government Plus Fund Service Class

29,91 USD

GVPSX1,46%

Nuveen Louisiana Municipal Bond Fund Class C

10,50 USD

FAFLX0,095%

Fond i përbashkët

Mbyllja e fundit

9,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,73%

Raporti i shpenzimit

1,35%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

897,91 mijë USD

Rendimenti

0,68%

Parapagesa

Data e fillimit

30 maj 2008

Lajmet nga tregu

CNBC

5 orë më parë

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.INX

1,71%