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

PagrindinisGSSMX • Investiciniai fondai

Goldman Sachs Small Cap Value Fund Class A

34,49 $

02-06 · USD · MUTF · Atsisakymas

Goldman Sachs Small Cap Value Fund Institutional Class

42,31 $

GSSIX2,84 %

Goldman Sachs Mid Cap Growth Fund Class A

10,56 $

GGOAX3,43 %

Goldman Sachs Mid Cap Value Fund Class A

37,12 $

GCMAX2,57 %

Goldman Sachs Absolute Return Tracker Fund Class A

10,41 $

GARTX1,07 %

Goldman Sachs International Equity Insights Fund Institutional Class

19,74 $

GCIIX2,28 %

Goldman Sachs Emerging Markets Equity Fund Institutional Class

33,54 $

GEMIX2,57 %

Goldman Sachs Large Cap Value Fund Institutional Class

16,54 $

GSLIX1,85 %

Goldman Sachs Mid Cap Growth Fund Institutional Class

20,45 $

GGOIX3,49 %

Goldman Sachs Core Fixed Income Fund Institutional Class

9,36 $

GSFIX0,00 %

Goldman Sachs Mid Cap Value Fund Institutional Class

37,96 $

GSMCX2,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,55 $

Grąža nuo einamųjų metų pradžios

6,35 %

Išlaidų rodiklis

1,26 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

202,42 mln. USD

Pelningumas

0,37 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1992-10-22

Rinkos naujienos

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