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

HeimGSITX • Verðbréfasjóður

Goldman Sachs Small Cap Value Insights Fund Institutional Class

48,68 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Absolute Return Tracker Fund Class A

9,52 $

GARTX0,11%

Goldman Sachs U.S. Equity Insights Fund Institutional Class

61,47 $

GSELX0,72%

Goldman Sachs High Yield Fund Class A

5,54 $

GSHAX0,18%

Goldman Sachs International Equity Insights Fund Institutional Class

15,89 $

GCIIX0,56%

Goldman Sachs Small Cap Value Fund Institutional Class

36,77 $

GSSIX0,91%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

23,75 $

GEMIX0,34%

Goldman Sachs Technology Opportunities Fund Class C

13,26 $

GITCX1,92%

Goldman Sachs Mid Cap Growth Fund Institutional Class

20,13 $

GGOIX0,25%

Goldman Sachs Technology Opportunities Fund Institutional Class

33,61 $

GITIX1,94%

Goldman Sachs Mid Cap Growth Fund Class A

11,58 $

GGOAX0,26%

Verðbréfasjóður

Við síðustu lokun

48,38 $

Ávöxtun á árinu

-8,74%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

305,99 m. USD

Ávöxtun

0,77%

Söluþóknun

Upphafsdagur

25. jún. 2007

Viðskiptafréttir

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