Goldman Sachs Large Cap Value Insights Fund Class P (GMXPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGMXPX • Investiciniai fondai

Goldman Sachs Large Cap Value Insights Fund Class P

25,94 $

04-09 · USD · MUTF · Atsisakymas

Goldman Sachs Large Cap Value Insights Fund Service Class

26,23 $

GCLSX0,58 %

Goldman Sachs Large Cap Value Insights Fund Investor Class

25,86 $

GCVTX0,58 %

Goldman Sachs Large Cap Value Insights Fund Class C

25,66 $

GCVCX0,59 %

Goldman Sachs Large Cap Value Insights Fund Institutional Class

25,97 $

GCVIX0,62 %

Goldman Sachs Large Cap Value Insights Fund Class R6

25,96 $

GCVUX0,58 %

Goldman Sachs Large Cap Value Insights Fund Class R

25,74 $

GCVRX0,59 %

Goldman Sachs Large Cap Value Insights Fund Class A

26,03 $

GCVAX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,79 $

Grąža nuo einamųjų metų pradžios

0,30 %

Išlaidų rodiklis

0,55 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

49,55 mln. USD

Pelningumas

1,21 %

Pirminės apkrovos mokestis

Pradžios data

2018-04-16

Rinkos naujienos

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