Çmimi dhe lajme për fondin e përbashkët Goldman Sachs International Small Cap Insights Fund Class R6 (GICUX)

Faqja kryesoreGICUX • Fond i përbashkët

Goldman Sachs International Small Cap Insights Fund Class R6

16,97 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs International Small Cap Insights Fund Class A

16,99 USD

GICAX0,30%

Goldman Sachs International Small Cap Insights Fund Institutional Class

16,91 USD

GICIX0,24%

Goldman Sachs International Small Cap Insights Fund Class P

16,96 USD

GGDPX0,24%

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

11,97 USD

GERUX0,17%

Goldman Sachs Tactical Tilt Overlay Fund Class P

10,37 USD

GSLPX0,00%

Goldman Sachs International Tax-Managed Equity Fund Class R6

17,54 USD

GHTRX0,057%

Goldman Sachs U.S. Tax-Managed Equity Fund Class R6

52,36 USD

GCTRX0,15%

Goldman Sachs Global Infrastructure Fund Class R6

14,52 USD

GGIJX0,35%

Goldman Sachs International Small Cap Insights Fund Investor Class

16,84 USD

GIRLX0,30%

Goldman Sachs International Small Cap Insights Fund Class C

16,53 USD

GICCX0,24%

Fond i përbashkët

Mbyllja e fundit

16,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,90%

Raporti i shpenzimit

0,84%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

561,39 mln USD

Rendimenti

2,99%

Parapagesa

Data e fillimit

31 korr 2015

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