Goldman Sachs Commodity Strategy Fund Institutional Class (GCCIX) verð á verðbréfasjóðum og fréttir

HeimGCCIX • Verðbréfasjóður

Goldman Sachs Commodity Strategy Fund Institutional Class

8,69 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Absolute Return Tracker Fund Class A

9,78 $

GARTX0,00%

Goldman Sachs International Equity Insights Fund Institutional Class

14,56 $

GCIIX0,00%

Goldman Sachs Small Cap Value Fund Institutional Class

41,80 $

GSSIX0,38%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

23,24 $

GEMIX0,30%

Goldman Sachs Technology Opportunities Fund Class C

14,88 $

GITCX0,67%

Goldman Sachs Mid Cap Growth Fund Institutional Class

22,35 $

GGOIX0,49%

Goldman Sachs Technology Opportunities Fund Institutional Class

37,63 $

GITIX0,61%

Goldman Sachs Mid Cap Growth Fund Class A

12,86 $

GGOAX0,54%

Goldman Sachs Small Cap Value Fund Class A

35,28 $

GSSMX0,37%

Goldman Sachs U.S. Equity Insights Fund Class A

64,04 $

GSSQX0,47%

Verðbréfasjóður

Við síðustu lokun

8,63 $

Ávöxtun á árinu

5,88%

Kostnaðarhlutfall

0,62%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

116,23 m. USD

Ávöxtun

4,08%

Söluþóknun

Upphafsdagur

30. mar. 2007

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