Goldman Sachs Small Cap Value Insights Fund Class A (GSATX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSATX • Investiciniai fondai

Goldman Sachs Small Cap Value Insights Fund Class A

38,13 $

02-06 · USD · MUTF · Atsisakymas

Nuveen Small-Cap Value Opportunities Fund Class A

51,86 $

NSCAX3,29 %

Franklin Small Cap Value Fund Class R6

69,23 $

FRCSX3,08 %

Fidelity Advisor Gold Fund - Class A

63,98 $

FGDAX4,92 %

Columbia Dividend Income Fund Institutional 2 Class

39,64 $

CDDRX1,72 %

PGIM Select Real Estate Fund- Class A

14,48 $

SREAX1,33 %

Janus Henderson Global Technology and Innovation Fund Class C

50,06 $

JAGCX3,75 %

Columbia Small Cap Value Discovery Fund Class S

57,36 $

CSCQX2,12 %

Congress Small Cap Growth Fund Institutional Class

53,37 $

CSMCX4,10 %

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

23,67 $

JGLTX3,72 %

ProFunds UltraNASDAQ-100 Fund Investor Class

122,58 $

UOPIX4,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,05 $

Grąža nuo einamųjų metų pradžios

6,90 %

Išlaidų rodiklis

1,20 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

119,67 mln. USD

Pelningumas

1,98 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2007-06-25

Rinkos naujienos

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