Goldman Sachs International Small Cap Insights Fund Class A (GICAX) verð á verðbréfasjóðum og fréttir

HeimGICAX • Verðbréfasjóður

Goldman Sachs International Small Cap Insights Fund Class A

16,94 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs International Small Cap Insights Fund Institutional Class

16,87 $

GICIX0,54%

Goldman Sachs International Small Cap Insights Fund Class R6

16,92 $

GICUX0,53%

Goldman Sachs International Small Cap Insights Fund Class P

16,92 $

GGDPX0,59%

Goldman Sachs International Equity Insights Fund Class A

18,12 $

GCIAX0,33%

Voya Multi-Manager International Small Cap Fund Class A

77,75 $

NTKLX0,73%

Victory Trivalent International Small-Cap Fund Class A

20,63 $

MISAX0,98%

Kopernik Global All-Cap Fund Class A

16,96 $

KGGAX0,71%

Moerus Worldwide Fund Class N

21,89 $

MOWNX0,27%

Brandes International Small Cap Equity Fund Class A

26,01 $

BISAX0,15%

Segall Bryant & Hamill International Small Cap Fund Retail Class

14,97 $

SBHSX0,34%

Verðbréfasjóður

Við síðustu lokun

16,85 $

Ávöxtun á árinu

2,83%

Kostnaðarhlutfall

1,21%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

109,43 m. USD

Ávöxtun

2,68%

Söluþóknun

5,50%

Upphafsdagur

28. sep. 2007

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