Goldman Sachs Large Cap Value Insights Fund Class R6 (GCVUX) kopieguldījumu fonda cena un jaunumi

SākumlapaGCVUX • Ieguldījumu fonds

Goldman Sachs Large Cap Value Insights Fund Class R6

25,21 $

7. apr. · USD · MUTF · Atruna

Goldman Sachs Large Cap Growth Insights Fund Class R6

32,96 $

GLCUX0,15%

Goldman Sachs International Equity Insights Fund Class R6

18,81 $

GCIUX0,053%

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,32 $

GBIUX0,088%

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

11,97 $

GERUX0,17%

Goldman Sachs Large Cap Value Insights Fund Service Class

25,48 $

GCLSX0,20%

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 C

24,92 $

GCVCX0,16%

Goldman Sachs Large Cap Value Insights Fund Institutional Class

25,22 $

GCVIX0,16%

Goldman Sachs Large Cap Value Insights Fund Class R

25,00 $

GCVRX0,20%

Ieguldījumu fonds

Slēgšanas kurss

25,17 $

Peļņa no gada sākuma

0,34%

Izdevumu koeficients

0,55%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

366,87 milj. USD

Peļņa

1,21%

Komisija

Ieviešanas datums

2015. gada 31. jūl.

Tirgus ziņas

CNBC

pirms 33 minūtēm

Opening Bell: April 8, 2026

MarketBeat

pirms 11 minūtēm

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