Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Large Cap Value Insights Fund Institutional Class (GCVIX)

Faqja kryesoreGCVIX • Fond i përbashkët

Goldman Sachs Large Cap Value Insights Fund Institutional Class

25,22 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

33,02 USD

GCGIX0,15%

Goldman Sachs Emerging Markets Equity Insights Fund International

11,98 USD

GERIX0,17%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,09 USD

GEMIX0,28%

Goldman Sachs Large Cap Value Insights Fund Service Class

25,48 USD

GCLSX0,20%

Goldman Sachs Large Cap Value Insights Fund Class C

24,92 USD

GCVCX0,16%

Goldman Sachs Large Cap Value Insights Fund Class A

25,28 USD

GCVAX0,20%

Goldman Sachs Large Cap Value Insights Fund Class P

25,20 USD

GMXPX0,20%

Goldman Sachs Large Cap Value Insights Fund Investor Class

25,12 USD

GCVTX0,20%

Goldman Sachs Large Cap Value Insights Fund Class R6

25,21 USD

GCVUX0,16%

Goldman Sachs Large Cap Value Insights Fund Class R

25,00 USD

GCVRX0,20%

Fond i përbashkët

Mbyllja e fundit

25,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,34%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

50,03 mln USD

Rendimenti

1,20%

Parapagesa

Data e fillimit

31 dhj 1998

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