Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Small/Mid Cap Equity Fund Class R6 (GMCUX)

Faqja kryesoreGMCUX • Fond i përbashkët

Goldman Sachs Small/Mid Cap Equity Fund Class R6

16,82 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO High Yield Fund Institutional Class

8,16 USD

PHIYX0,00%

North Star Dividend Fund Class I

21,59 USD

NSDVX1,37%

Empower Lifetime 2035 Fund Institutional Class

5,87 USD

MXTBX0,51%

Brown Advisory Emerging Markets Select Fund Advisor Shares

14,63 USD

BAQAX0,55%

Brown Advisory Emerging Markets Select Fund Investor Shares

14,62 USD

BIAQX0,55%

SouthernSun Small Cap Fund Class I

25,70 USD

SSSIX0,039%

Calvert Emerging Markets Advancement Fund Class I

15,16 USD

CEFIX0,53%

Fond i përbashkët

Mbyllja e fundit

16,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,02%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

24,29 mln USD

Rendimenti

1,08%

Parapagesa

Data e fillimit

31 korr 2015

Lajmet nga tregu

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