Goldman Sachs Large Cap Equity Fund Institutional Class (GSPIX) verð á verðbréfasjóðum og fréttir

HeimGSPIX • Verðbréfasjóður

Goldman Sachs Large Cap Equity Fund Institutional Class

41,47 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Large Cap Equity Fund Class C

11,29 $

GSPCX2,64%

Goldman Sachs Large Cap Equity Fund Service Class

30,00 $

GSPSX2,60%

Goldman Sachs Large Cap Equity Fund Class A

32,94 $

GSCGX2,62%

Goldman Sachs Large Cap Equity Fund Class R6

41,45 $

GSPUX2,60%

Goldman Sachs Large Cap Equity Fund Class R

29,59 $

GSPRX2,64%

Goldman Sachs Large Cap Equity Fund Class P

41,38 $

GGGPX2,63%

Goldman Sachs Large Cap Equity Fund Investor Class

34,26 $

GSPTX2,61%

Verðbréfasjóður

Við síðustu lokun

40,42 $

Ávöxtun á árinu

-4,91%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

198,29 m. USD

Ávöxtun

0,25%

Söluþóknun

Upphafsdagur

15. ágú. 1997

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