Goldman Sachs Large Cap Value Fund Institutional Class (GSLIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSLIX • Ieguldījumu fonds

Goldman Sachs Large Cap Value Fund Institutional Class

15,91 $

7. apr. · USD · MUTF · Atruna

Goldman Sachs Absolute Return Tracker Fund Class A

10,23 $

GARTX0,00%

Goldman Sachs U.S. Equity Insights Fund Institutional Class

65,03 $

GSELX0,20%

Goldman Sachs International Equity Insights Fund Institutional Class

18,83 $

GCIIX0,053%

Goldman Sachs Small Cap Value Fund Institutional Class

40,08 $

GSSIX0,25%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,09 $

GEMIX0,28%

Goldman Sachs Mid Cap Growth Fund Institutional Class

19,76 $

GGOIX0,35%

Goldman Sachs Mid Cap Growth Fund Class A

10,20 $

GGOAX0,39%

Goldman Sachs Small Cap Value Fund Class A

32,67 $

GSSMX0,28%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,25 $

GSFIX0,11%

Goldman Sachs Mid Cap Value Fund Institutional Class

36,28 $

GSMCX0,27%

Ieguldījumu fonds

Slēgšanas kurss

15,93 $

Peļņa no gada sākuma

1,22%

Izdevumu koeficients

0,70%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

121,14 milj. USD

Peļņa

0,96%

Komisija

Ieviešanas datums

1999. gada 15. dec.

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