Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Small Cap Value Insights Fund Class A (GSATX) - Financat me Google

Financa

Faqja kryesoreGSATX • Fond i përbashkët

Goldman Sachs Small Cap Value Insights Fund Class A

38,13 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small-Cap Value Opportunities Fund Class A

51,86 USD

NSCAX3,29%

Franklin Small Cap Value Fund Class R6

69,23 USD

FRCSX3,08%

Fidelity Advisor Gold Fund - Class A

63,98 USD

FGDAX4,92%

Columbia Dividend Income Fund Institutional 2 Class

39,64 USD

CDDRX1,72%

PGIM Select Real Estate Fund- Class A

14,48 USD

SREAX1,33%

Janus Henderson Global Technology and Innovation Fund Class C

50,06 USD

JAGCX3,75%

Columbia Small Cap Value Discovery Fund Class S

57,36 USD

CSCQX2,12%

Congress Small Cap Growth Fund Institutional Class

53,37 USD

CSMCX4,10%

Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class

23,67 USD

JGLTX3,72%

ProFunds UltraNASDAQ-100 Fund Investor Class

122,58 USD

UOPIX4,25%

Fond i përbashkët

Mbyllja e fundit

37,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,90%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

119,67 mln USD

Rendimenti

1,98%

Parapagesa

5,50%

Data e fillimit

25 qer 2007

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