Цена заједничког фонда Goldman Sachs Large Cap Value Insights Fund Class P (GMXPX) и новости

ПочетнаGMXPX • Узајамни фонд

Goldman Sachs Large Cap Value Insights Fund Class P

25,83 $

10. апр · USD · MUTF · Одрицање одговорности

Goldman Sachs Large Cap Value Insights Fund Service Class

26,11 $

GCLSX0,46%

Goldman Sachs Large Cap Value Insights Fund Investor Class

25,75 $

GCVTX0,43%

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 R6

25,85 $

GCVUX0,42%

Goldman Sachs Large Cap Value Insights Fund Class R

25,62 $

GCVRX0,47%

Goldman Sachs Large Cap Value Insights Fund Class A

25,91 $

GCVAX0,46%

Инвестициони фонд

Претходно закључено

25,94 $

Повраћај од почетка године

0,30%

Коефицијент трошкова

0,55%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

49,55 мил. USD

Добит

1,21%

Улазна провизија

Датум почетка

16. 4. 2018.

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