Goldman Sachs Small Cap Value Insights Fund Investor Class (GTTTX) verð á verðbréfasjóðum og fréttir

HeimGTTTX • Verðbréfasjóður

Goldman Sachs Small Cap Value Insights Fund Investor Class

37,74 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Small Cap Value Insights Fund Class C

13,28 $

GSCTX0,23%

Goldman Sachs Small Cap Value Insights Fund Class A

38,02 $

GSATX0,21%

Goldman Sachs Small Cap Value Insights Fund Class R6

65,99 $

GTTUX0,21%

Goldman Sachs Small Cap Value Insights Fund Class R

36,11 $

GTTRX0,19%

Goldman Sachs Small Cap Value Insights Fund Class P

65,98 $

GSXPX0,21%

Goldman Sachs Small Cap Value Insights Fund Institutional Class

66,01 $

GSITX0,21%

Verðbréfasjóður

Við síðustu lokun

37,82 $

Ávöxtun á árinu

5,55%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

87,42 m. USD

Ávöxtun

2,23%

Söluþóknun

Upphafsdagur

30. nóv. 2007

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