Goldman Sachs Small Cap Equity Insights Fund Class A (GCSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGCSAX • Investiciniai fondai

Goldman Sachs Small Cap Equity Insights Fund Class A

27,12 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,43 $

Grąža nuo einamųjų metų pradžios

15,52 %

Išlaidų rodiklis

1,20 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

31,59 mln. USD

Pelningumas

0,73 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1997-08-15

Rinkos naujienos

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