Goldman Sachs Absolute Return Tracker Fund Class R6 (GARUX) verð á verðbréfasjóðum og fréttir

HeimGARUX • Verðbréfasjóður

Goldman Sachs Absolute Return Tracker Fund Class R6

10,22 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Absolute Return Tracker Fund Class A

9,78 $

GARTX0,00%

Goldman Sachs Absolute Return Tracker Fund Investor Class

10,08 $

GSRTX0,00%

Goldman Sachs Absolute Return Tracker Fund Class C

8,70 $

GCRTX0,00%

Goldman Sachs Absolute Return Tracker Fund Class R

9,39 $

GRRTX0,00%

Goldman Sachs Absolute Return Tracker Fund Class P

10,23 $

GSGPX0,00%

Goldman Sachs Absolute Return Tracker Fund Institutional Class

10,24 $

GJRTX0,098%

Symmetry Panoramic Municipal Fixed Income Fund Class I Shares

10,00 $

SPMFX0,00%

Rydex Basic Materials Fund Class A

69,38 $

RYBMX0,10%

Verðbréfasjóður

Við síðustu lokun

10,21 $

Ávöxtun á árinu

7,07%

Kostnaðarhlutfall

0,73%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

942,13 m. USD

Ávöxtun

1,15%

Söluþóknun

Upphafsdagur

31. júl. 2015

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