Goldman Sachs Small Cap Value Fund Institutional Class (GSSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGSSIX • Verðbréfasjóður

Goldman Sachs Small Cap Value Fund Institutional Class

41,14 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Mid Cap Growth Fund Institutional Class

19,76 $

GGOIX1,25%

Goldman Sachs Mid Cap Value Fund Institutional Class

37,01 $

GSMCX0,64%

Goldman Sachs High Yield Fund Institutional Shares

5,70 $

GSHIX0,00%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,70 $

GEMIX1,51%

Goldman Sachs Large Cap Value Fund Institutional Class

16,24 $

GSLIX0,85%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,36 $

GSFIX0,43%

Goldman Sachs Commodity Strategy Fund Institutional Class

8,67 $

GCCIX1,14%

Goldman Sachs Small Cap Value Fund Class A

33,55 $

GSSMX0,71%

Goldman Sachs Mid Cap Growth Fund Class A

10,21 $

GGOAX1,16%

Goldman Sachs Mid Cap Value Fund Class A

36,19 $

GCMAX0,63%

Verðbréfasjóður

Við síðustu lokun

41,44 $

Ávöxtun á árinu

6,34%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

186,15 m. USD

Ávöxtun

0,49%

Söluþóknun

-

Upphafsdagur

15. ágú. 1997

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