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

Faqja kryesoreGARTX • Fond i përbashkët

Goldman Sachs Absolute Return Tracker Fund Class A

9,78 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Absolute Return Tracker Fund Institutional Class

10,24 USD

GJRTX0,098%

Goldman Sachs Absolute Return Tracker Fund Class C

8,70 USD

GCRTX0,00%

Goldman Sachs Absolute Return Tracker Fund Investor Class

10,08 USD

GSRTX0,00%

Goldman Sachs Absolute Return Tracker Fund Class P

10,23 USD

GSGPX0,00%

Goldman Sachs Absolute Return Tracker Fund Class R

9,39 USD

GRRTX0,00%

Goldman Sachs Absolute Return Tracker Fund Class R6

10,22 USD

GARUX0,098%

Goldman Sachs International Equity Insights Fund Institutional Class

14,56 USD

GCIIX0,00%

Goldman Sachs Small Cap Value Fund Institutional Class

41,80 USD

GSSIX0,38%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

23,24 USD

GEMIX0,30%

Goldman Sachs Technology Opportunities Fund Class C

14,88 USD

GITCX0,67%

Fond i përbashkët

Mbyllja e fundit

9,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,63%

Raporti i shpenzimit

1,10%

Kategoria

Multialternative

Vlerësimi i Morningstar

Aktive neto

40,38 mln USD

Rendimenti

0,81%

Parapagesa

5,50%

Data e fillimit

30 maj 2008

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