Goldman Sachs International Small Cap Insights Fund Institutional Class (GICIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGICIX • Verðbréfasjóður

Goldman Sachs International Small Cap Insights Fund Institutional Class

13,77 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

FMI International Fund Institutional Class

35,47 $

FMIYX0,056%

Oakmark Select Fund Class Advisor

75,87 $

OAYLX0,22%

Goldman Sachs Absolute Return Tracker Fund Class A

9,48 $

GARTX0,11%

Goldman Sachs International Equity Insights Fund Institutional Class

15,87 $

GCIIX0,83%

Goldman Sachs Small Cap Value Fund Institutional Class

36,54 $

GSSIX0,30%

Goldman Sachs Mid Cap Growth Fund Institutional Class

19,92 $

GGOIX0,45%

Goldman Sachs Mid Cap Growth Fund Class A

11,46 $

GGOAX0,44%

Goldman Sachs U.S. Equity Insights Fund Class A

57,40 $

GSSQX0,052%

Goldman Sachs Mid Cap Value Fund Institutional Class

34,44 $

GSMCX0,50%

Goldman Sachs Mid Cap Value Fund Class A

33,76 $

GCMAX0,51%

Verðbréfasjóður

Við síðustu lokun

13,62 $

Ávöxtun á árinu

6,85%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

3,66 ma. USD

Ávöxtun

4,47%

Söluþóknun

-

Upphafsdagur

28. sep. 2007

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