- Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class (USD) (US38145C5215)

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Speichern Schließen

(%)

US38145C5215

ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

58,56 USD

NAV pro Aktie | 30/06/2026

31/08/2010

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

0.76 %

Gesamtkostenquote

Physical

Replikationsmethode

4.820,04 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Fund profile

The Goldman Sachs U.S. Tax-Managed Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies

profile

The Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 31.08.2010 with unique ISIN - US38145C5215. The total expense ratio is 0.76%. The Goldman Sachs U.S. Tax-Managed Equity Fund Investor Class (USD) pays dividends 12 time(s) per year.