Goldman Sachs Small Cap Equity Insights Fund Class A（GCSAX）投資信託の基準価額、ニュース

ホームGCSAX • 投資信託

Goldman Sachs Small Cap Equity Insights Fund Class A

$27.12

12月17日 · USD · MUTF · 免責条項

Goldman Sachs Small Cap Equity Insights Fund Service Class

$26.22

GCSSX1.13%

Goldman Sachs Small Cap Equity Insights Fund Institutional Class

$29.24

GCSIX1.12%

Goldman Sachs Small Cap Equity Insights Fund Class C

$19.52

GCSCX1.11%

Goldman Sachs Small Cap Equity Insights Fund Class R

$25.89

GDSRX1.11%

Goldman Sachs Small Cap Equity Insights Fund Class P

$29.22

GMAPX1.12%

Goldman Sachs Small Cap Equity Insights Fund Investor Class

$26.91

GDSTX1.10%

Goldman Sachs Small Cap Equity Insights Fund Class R6

$29.24

GCSUX1.12%

Franklin Small Cap Value Fund Class R6

$65.47

FRCSX0.50%

Aegis Value Fund Class I

$56.97

AVALX0.14%

Kinetics Global Fund Class Advisor Class A

$16.18

KGLAX0.75%

投資信託

前日の終値

$27.43

年初来リターン

15.52%

経費率

1.20%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

3159.02万 USD

利回り

0.73%

初期販売手数料

5.50%

設定日

1997/08/15

市場ニュース

Newswire Canada

3 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite up more than 350 points, U.S. stock markets also higher

BNN Bloomberg

23 時間前

Canada's real estate sector down 0.3% on TSX year-to-date

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

6 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

NEXM

2.15%

TradingView — Track All Markets

1 時間前

Canadian Securities Exchange Reports November 2025 Performance Figures

MSN

2 時間前

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0.82%