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

Fjármál

HeimGSRTX • Verðbréfasjóður

Goldman Sachs Absolute Return Tracker Fund Investor Class

10,16 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Absolute Return Tracker Fund Class A

9,85 $

GARTX0,20%

Goldman Sachs Absolute Return Tracker Fund Class C

8,73 $

GCRTX0,23%

Goldman Sachs Absolute Return Tracker Fund Class R

9,44 $

GRRTX0,21%

Goldman Sachs Absolute Return Tracker Fund Class R6

10,30 $

GARUX0,19%

Goldman Sachs Absolute Return Tracker Fund Class P

10,32 $

GSGPX0,29%

Goldman Sachs Absolute Return Tracker Fund Institutional Class

10,32 $

GJRTX0,19%

Q3 All-Season Tactical Fund Institutional Class

10,59 $

QAITX0,00%

North Square Tactical Growth Fund Class I Shares

16,88 $

ETFOX0,60%

Private Capital Management Value Fund Class I

17,51 $

VFPIX0,17%

Columbia Thermostat Fund Institutional Class

17,26 $

COTZX0,41%

Verðbréfasjóður

Við síðustu lokun

10,14 $

Ávöxtun á árinu

1,53%

Kostnaðarhlutfall

0,85%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

997,41 m. USD

Ávöxtun

1,04%

Söluþóknun

-

Upphafsdagur

30. maí 2008

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