Goldman Sachs Large Cap Value Insights Fund Class R6 (GCVUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGCVUX • Investiciniai fondai

Goldman Sachs Large Cap Value Insights Fund Class R6

25,81 $

04-08 · USD · MUTF · Atsisakymas

Goldman Sachs Large Cap Growth Insights Fund Class R6

33,76 $

GLCUX2,43 %

Goldman Sachs International Equity Insights Fund Class R6

19,60 $

GCIUX4,20 %

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,39 $

GBIUX0,62 %

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

12,61 $

GERUX5,35 %

Goldman Sachs Large Cap Value Insights Fund Service Class

26,08 $

GCLSX2,35 %

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 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 R

25,59 $

GCVRX2,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,21 $

Grąža nuo einamųjų metų pradžios

0,34 %

Išlaidų rodiklis

0,55 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

366,87 mln. USD

Pelningumas

1,21 %

Pirminės apkrovos mokestis

Pradžios data

2015-07-31

Rinkos naujienos

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