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

Faqja kryesoreGSRTX • Fond i përbashkët

Goldman Sachs Absolute Return Tracker Fund Investor Class

9,80 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Absolute Return Tracker Fund Class A

9,50 USD

GARTX0,21%

Goldman Sachs Absolute Return Tracker Fund Class C

8,43 USD

GCRTX0,24%

Goldman Sachs Absolute Return Tracker Fund Class R

9,11 USD

GRRTX0,22%

Goldman Sachs Absolute Return Tracker Fund Class R6

9,93 USD

GARUX0,20%

Goldman Sachs Absolute Return Tracker Fund Class P

9,95 USD

GSGPX0,30%

Goldman Sachs Absolute Return Tracker Fund Institutional Class

9,95 USD

GJRTX0,20%

Fond i përbashkët

Mbyllja e fundit

9,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,81%

Raporti i shpenzimit

0,85%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

968,10 mln USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

30 maj 2008

Lajmet nga tregu

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