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

Faqja kryesoreGCVRX • Fond i përbashkët

Goldman Sachs Large Cap Value Insights Fund Class R

25,00 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Large Cap Value Insights Fund Service Class

25,48 USD

GCLSX0,20%

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 C

24,92 USD

GCVCX0,16%

Goldman Sachs Large Cap Value Insights Fund Institutional Class

25,22 USD

GCVIX0,16%

Goldman Sachs Large Cap Value Insights Fund Class R6

25,21 USD

GCVUX0,16%

Goldman Sachs Large Cap Value Insights Fund Class A

25,28 USD

GCVAX0,20%

Fond i përbashkët

Mbyllja e fundit

24,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,16%

Raporti i shpenzimit

1,17%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,61 mln USD

Rendimenti

0,64%

Parapagesa

Data e fillimit

30 nën 2007

Lajmet nga tregu

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