Goldman Sachs Large Cap Value Insights Fund Institutional Class (GCVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGCVIX • Investiciniai fondai

Goldman Sachs Large Cap Value Insights Fund Institutional Class

25,81 $

04-08 · USD · MUTF · Atsisakymas

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

33,82 $

GCGIX2,42 %

Goldman Sachs Emerging Markets Equity Insights Fund International

12,63 $

GERIX5,43 %

Goldman Sachs Emerging Markets Equity Fund Institutional Class

34,05 $

GEMIX6,11 %

Goldman Sachs Large Cap Value Insights Fund Service Class

26,08 $

GCLSX2,35 %

Goldman Sachs Large Cap Value Insights Fund Class C

25,51 $

GCVCX2,37 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,22 $

Grąža nuo einamųjų metų pradžios

0,34 %

Išlaidų rodiklis

0,56 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

50,03 mln. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-31

Rinkos naujienos

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