Goldman Sachs Large Cap Value Insights Fund Class A (GCVAX) verð á verðbréfasjóðum og fréttir

HeimGCVAX • Verðbréfasjóður

Goldman Sachs Large Cap Value Insights Fund Class A

25,91 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Large Cap Value Insights Fund Service Class

26,11 $

GCLSX0,46%

Goldman Sachs Large Cap Value Insights Fund Class C

25,55 $

GCVCX0,43%

Goldman Sachs Large Cap Value Insights Fund Institutional Class

25,85 $

GCVIX0,46%

Goldman Sachs Large Cap Value Insights Fund Class P

25,83 $

GMXPX0,42%

Goldman Sachs Large Cap Value Insights Fund Investor Class

25,75 $

GCVTX0,43%

Goldman Sachs Large Cap Value Insights Fund Class R6

25,85 $

GCVUX0,42%

Goldman Sachs Large Cap Value Insights Fund Class R

25,62 $

GCVRX0,47%

Verðbréfasjóður

Við síðustu lokun

26,03 $

Ávöxtun á árinu

0,25%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

51,19 m. USD

Ávöxtun

0,86%

Söluþóknun

5,50%

Upphafsdagur

31. des. 1998

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