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

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(%)

US38145C5215

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

60,4 USD

每股资产净值 | 2026-09-04

2010-08-31

成立日期

12 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 TR USD

基准

0.76 %

总成本比率

Physical

复制方法

4.760,45 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.