Goldman Sachs Large Cap Value Insights Fund Institutional Class (GCVIX) цена на заеднички фонд и вести

Почетна страницаGCVIX • Заеднички фонд

Goldman Sachs Large Cap Value Insights Fund Institutional Class

25,22 $

7 апр. · USD · MUTF · Оградување

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

33,02 $

GCGIX0,15 %

Goldman Sachs Emerging Markets Equity Insights Fund International

11,98 $

GERIX0,17 %

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,09 $

GEMIX0,28 %

Goldman Sachs Large Cap Value Insights Fund Service Class

25,48 $

GCLSX0,20 %

Goldman Sachs Large Cap Value Insights Fund Class C

24,92 $

GCVCX0,16 %

Goldman Sachs Large Cap Value Insights Fund Class A

25,28 $

GCVAX0,20 %

Goldman Sachs Large Cap Value Insights Fund Class P

25,20 $

GMXPX0,20 %

Goldman Sachs Large Cap Value Insights Fund Investor Class

25,12 $

GCVTX0,20 %

Goldman Sachs Large Cap Value Insights Fund Class R6

25,21 $

GCVUX0,16 %

Goldman Sachs Large Cap Value Insights Fund Class R

25,00 $

GCVRX0,20 %

Заеднички фонд

Прет. посл. цена

25,18 $

Поврат за тековна година до денешен датум

0,34 %

Стапка на вкупни трошоци

0,56 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

50,03 мил. USD

Принос

1,20 %

Влезна провизија

Датум на создавање

31 дек. 1998 г.

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