Goldman Sachs Large Cap Value Insights Fund Service Class (GCLSX) verð á verðbréfasjóðum og fréttir

HeimGCLSX • Verðbréfasjóður

Goldman Sachs Large Cap Value Insights Fund Service Class

26,08 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Large Cap Value Insights Fund Class C

25,51 $

GCVCX2,37%

Goldman Sachs Large Cap Value Insights Fund Institutional Class

25,81 $

GCVIX2,34%

Goldman Sachs Large Cap Value Insights Fund Class A

25,87 $

GCVAX2,33%

Goldman Sachs Large Cap Value Insights Fund Class P

25,79 $

GMXPX2,34%

Goldman Sachs Large Cap Value Insights Fund Investor Class

25,71 $

GCVTX2,35%

Goldman Sachs Large Cap Value Insights Fund Class R6

25,81 $

GCVUX2,38%

Goldman Sachs Large Cap Value Insights Fund Class R

25,59 $

GCVRX2,36%

Verðbréfasjóður

Við síðustu lokun

25,48 $

Ávöxtun á árinu

0,18%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,81 m. USD

Ávöxtun

0,72%

Söluþóknun

Upphafsdagur

31. des. 1998

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