Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Small Cap Value Fund Class A (GSSMX)

Faqja kryesoreGSSMX • Fond i përbashkët

Goldman Sachs Small Cap Value Fund Class A

34,49 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Small Cap Value Fund Institutional Class

42,31 USD

GSSIX2,84%

Goldman Sachs Mid Cap Growth Fund Class A

10,56 USD

GGOAX3,43%

Goldman Sachs Mid Cap Value Fund Class A

37,12 USD

GCMAX2,57%

Goldman Sachs Absolute Return Tracker Fund Class A

10,41 USD

GARTX1,07%

Goldman Sachs International Equity Insights Fund Institutional Class

19,74 USD

GCIIX2,28%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

33,54 USD

GEMIX2,57%

Goldman Sachs Large Cap Value Fund Institutional Class

16,54 USD

GSLIX1,85%

Goldman Sachs Mid Cap Growth Fund Institutional Class

20,45 USD

GGOIX3,49%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,36 USD

GSFIX0,00%

Goldman Sachs Mid Cap Value Fund Institutional Class

37,96 USD

GSMCX2,57%

Fond i përbashkët

Mbyllja e fundit

33,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,35%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

202,42 mln USD

Rendimenti

0,37%

Parapagesa

5,50%

Data e fillimit

22 tet 1992

Lajmet nga tregu

Simply Wall Street

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