Goldman Sachs Small Cap Value Insights Fund Institutional Class (GSITX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSITX • Ieguldījumu fonds

Goldman Sachs Small Cap Value Insights Fund Institutional Class

64,10 $

7. apr. · USD · MUTF · Atruna

Goldman Sachs Small Cap Value Insights Fund Class A

36,92 $

GSATX0,22%

Goldman Sachs Small Cap Value Insights Fund Class C

12,89 $

GSCTX0,16%

Goldman Sachs Small Cap Value Insights Fund Class R

35,06 $

GTTRX0,20%

Goldman Sachs Small Cap Value Insights Fund Class R6

64,08 $

GTTUX0,22%

Goldman Sachs Small Cap Value Insights Fund Class P

64,06 $

GSXPX0,22%

Goldman Sachs Small Cap Value Insights Fund Investor Class

36,65 $

GTTTX0,22%

Goldman Sachs Small Cap Growth Insights Fund Class C

29,97 $

GSCOX0,13%

Goldman Sachs Small Cap Growth Insights Fund Class A

18,16 $

GSAOX0,17%

DWS Science and Technology Fund - Class A

41,87 $

KTCAX0,87%

T. Rowe Price Science and Technology Fund I Class

55,75 $

TSNIX1,00%

Ieguldījumu fonds

Slēgšanas kurss

63,96 $

Peļņa no gada sākuma

5,57%

Izdevumu koeficients

0,85%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

327,91 milj. USD

Peļņa

1,35%

Komisija

Ieviešanas datums

2007. gada 25. jūn.

Tirgus ziņas

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