Goldman Sachs Absolute Return Tracker Fund Class A (GARTX) цена на заеднички фонд и вести

Почетна страницаGARTX • Заеднички фонд

Goldman Sachs Absolute Return Tracker Fund Class A

9,71 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,74 $

Поврат за тековна година до денешен датум

5,88 %

Стапка на вкупни трошоци

1,10 %

Категорија

Multialternative

Morningstar оцена

Нето средства

40,84 мил. USD

Принос

2,35 %

Влезна провизија

5,50 %

Датум на создавање

30.5.2008

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