Goldman Sachs Large Cap Value Insights Fund Class C (GCVCX) – cena podielového fondu a novinky

DomovGCVCX • podielový fond

Goldman Sachs Large Cap Value Insights Fund Class C

24,88 $

6. 4. · USD · MUTF · Vylúčenie

Goldman Sachs Large Cap Value Insights Fund Service Class

25,43 $

GCLSX0,55 %

Goldman Sachs Large Cap Value Insights Fund Institutional Class

25,18 $

GCVIX0,56 %

Goldman Sachs Large Cap Value Insights Fund Class A

25,23 $

GCVAX0,52 %

Goldman Sachs Large Cap Value Insights Fund Class P

25,15 $

GMXPX0,56 %

Goldman Sachs Large Cap Value Insights Fund Investor Class

25,07 $

GCVTX0,52 %

Goldman Sachs Large Cap Value Insights Fund Class R6

25,17 $

GCVUX0,56 %

Goldman Sachs Large Cap Value Insights Fund Class R

24,95 $

GCVRX0,52 %

Podielový fond

Predch. zatv. cena

24,74 $

Návratnosť od začiatku tohto roka

0,04 %

Pomer nákladov

1,67 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

6,86 mil. USD

Výnos

0,17 %

Vstupný poplatok

Dátum založenia

31. 12. 1998

Novinky na trhu

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