Goldman Sachs Small Cap Value Fund Institutional Class (GSSIX) verð á verðbréfasjóðum og fréttir

HeimGSSIX • Verðbréfasjóður

Goldman Sachs Small Cap Value Fund Institutional Class

39,98 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Absolute Return Tracker Fund Class A

10,23 $

GARTX0,29%

Goldman Sachs International Equity Insights Fund Institutional Class

18,82 $

GCIIX0,32%

Goldman Sachs Mid Cap Growth Fund Institutional Class

19,83 $

GGOIX0,56%

Goldman Sachs Mid Cap Growth Fund Class A

10,24 $

GGOAX0,59%

Goldman Sachs Mid Cap Value Fund Institutional Class

36,38 $

GSMCX0,64%

Goldman Sachs Mid Cap Value Fund Class A

35,55 $

GCMAX0,62%

Goldman Sachs U.S. Equity Insights Fund Class A

61,06 $

GSSQX0,49%

Goldman Sachs International Small Cap Insights Fund Institutional Class

16,87 $

GICIX0,54%

Goldman Sachs High Yield Fund Class A

5,60 $

GSHAX0,00%

Goldman Sachs High Yield Fund Institutional Shares

5,61 $

GSHIX0,00%

Verðbréfasjóður

Við síðustu lokun

39,78 $

Ávöxtun á árinu

4,09%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

181,90 m. USD

Ávöxtun

0,50%

Söluþóknun

Upphafsdagur

15. ágú. 1997

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