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

HeimGARTX • Verðbréfasjóður

Goldman Sachs Absolute Return Tracker Fund Class A

9,71 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Absolute Return Tracker Fund Class C

8,60 $

GCRTX0,35%

Goldman Sachs Absolute Return Tracker Fund Institutional Class

10,18 $

GJRTX0,29%

Goldman Sachs Absolute Return Tracker Fund Investor Class

10,02 $

GSRTX0,30%

Goldman Sachs Absolute Return Tracker Fund Class R

9,32 $

GRRTX0,32%

Goldman Sachs Absolute Return Tracker Fund Class R6

10,16 $

GARUX0,29%

Goldman Sachs Absolute Return Tracker Fund Class P

10,18 $

GSGPX0,29%

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

18,45 $

MBAAX0,32%

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,00%

AQR Long-Short Equity Fund Class I

15,97 $

QLEIX0,31%

Goldman Sachs Global Managed Beta Fund Institutional Shares

16,69 $

GGMBX0,24%

Verðbréfasjóður

Við síðustu lokun

9,74 $

Ávöxtun á árinu

5,88%

Kostnaðarhlutfall

1,10%

Flokkur

Multialternative

Morningstar-einkunn

Hrein eign

40,84 m. USD

Ávöxtun

2,35%

Söluþóknun

5,50%

Upphafsdagur

30. maí 2008

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