Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Mid Cap Value Fund Class A (GCMAX)

Faqja kryesoreGCMAX • Fond i përbashkët

Goldman Sachs Mid Cap Value Fund Class A

37,61 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Mid Cap Growth Fund Class A

13,22 USD

GGOAX0,076%

Goldman Sachs Large Cap Equity Fund Class A

35,55 USD

GSCGX0,25%

Goldman Sachs Absolute Return Tracker Fund Class A

10,02 USD

GARTX0,00%

Goldman Sachs High Yield Fund Class A

5,68 USD

GSHAX0,18%

Goldman Sachs Small Cap Value Fund Institutional Class

41,95 USD

GSSIX0,99%

Goldman Sachs Mid Cap Growth Fund Institutional Class

23,00 USD

GGOIX0,087%

Goldman Sachs Technology Opportunities Fund Institutional Class

40,78 USD

GITIX0,27%

Goldman Sachs Small Cap Value Fund Class A

35,35 USD

GSSMX0,98%

Goldman Sachs Mid Cap Value Fund Institutional Class

38,41 USD

GSMCX0,60%

Goldman Sachs Commodity Strategy Fund Institutional Class

8,60 USD

GCCIX0,35%

Fond i përbashkët

Mbyllja e fundit

37,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,60%

Raporti i shpenzimit

1,19%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

412,74 mln USD

Rendimenti

0,67%

Parapagesa

5,50%

Data e fillimit

15 gush 1997

Lajmet nga tregu

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