Goldman Sachs Small Cap Equity Insights Fund Class A (GCSAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGCSAX • Verðbréfasjóður

Goldman Sachs Small Cap Equity Insights Fund Class A

27,43 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Small Cap Equity Insights Fund Service Class

26,52 $

GCSSX0,86%

Goldman Sachs Small Cap Equity Insights Fund Institutional Class

29,57 $

GCSIX1,20%

Goldman Sachs Small Cap Equity Insights Fund Class C

19,74 $

GCSCX0,55%

Goldman Sachs Small Cap Equity Insights Fund Class R

26,18 $

GDSRX0,76%

Goldman Sachs Small Cap Equity Insights Fund Class P

29,55 $

GMAPX1,24%

Goldman Sachs Small Cap Equity Insights Fund Investor Class

27,21 $

GDSTX1,20%

Goldman Sachs Small Cap Equity Insights Fund Class R6

29,57 $

GCSUX1,20%

Franklin Small Cap Value Fund Class R6

65,80 $

FRCSX0,48%

Aegis Value Fund Class I

56,89 $

AVALX1,46%

Kinetics Global Fund Class Advisor Class A

16,06 $

KGLAX0,43%

Verðbréfasjóður

Við síðustu lokun

27,69 $

Ávöxtun á árinu

15,52%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

31,59 m. USD

Ávöxtun

0,73%

Söluþóknun

5,50%

Upphafsdagur

15. ágú. 1997

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