Goldman Sachs Small Cap Value Insights Fund Class R6 (GTTUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGTTUX • Investiciniai fondai

Goldman Sachs Small Cap Value Insights Fund Class R6

64,08 $

04-07 · USD · MUTF · Atsisakymas

Goldman Sachs Small Cap Value Insights Fund Class A

36,92 $

GSATX0,22 %

Goldman Sachs Small Cap Value Insights Fund Class P

64,06 $

GSXPX0,22 %

Goldman Sachs Small Cap Value Insights Fund Institutional Class

64,10 $

GSITX0,22 %

Goldman Sachs Small Cap Value Insights Fund Class C

12,89 $

GSCTX0,16 %

Goldman Sachs Small Cap Value Insights Fund Investor Class

36,65 $

GTTTX0,22 %

Goldman Sachs Small Cap Value Insights Fund Class R

35,06 $

GTTRX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

63,94 $

Grąža nuo einamųjų metų pradžios

5,57 %

Išlaidų rodiklis

0,84 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

346,80 mln. USD

Pelningumas

1,36 %

Pirminės apkrovos mokestis

Pradžios data

2015-07-31

Rinkos naujienos

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