Goldman Sachs Absolute Return Tracker Fund Class P (GSGPX) Цена на взаимен фонд и новини

Начална страницаGSGPX • Взаимен фонд

Goldman Sachs Absolute Return Tracker Fund Class P

9,95 $

29.04 · USD · MUTF · Отказ от отговорност

Goldman Sachs Absolute Return Tracker Fund Class A

9,50 $

GARTX0,21%

Goldman Sachs Absolute Return Tracker Fund Investor Class

9,80 $

GSRTX0,31%

Goldman Sachs Absolute Return Tracker Fund Class C

8,43 $

GCRTX0,24%

Goldman Sachs Absolute Return Tracker Fund Class R

9,11 $

GRRTX0,22%

Goldman Sachs Absolute Return Tracker Fund Class R6

9,93 $

GARUX0,20%

Goldman Sachs Absolute Return Tracker Fund Institutional Class

9,95 $

GJRTX0,20%

Взаимен фонд

Цена при затв. на предх. ден

9,92 $

Възвръщаемост от началото на годината до днешна дата

0,80%

Разходен коефициент

0,73%

Категория

Multialternative

Рейтинг по Morningstar

Нетни активи

221,33 млн. USD

Доходност

1,14%

Начална такса

Начална дата

17.04.2018 г.

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