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

56,52 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Small Cap Value Fund Institutional Class

41,95 $

GSSIX0,99%

Goldman Sachs Small Cap Value Fund Class A

35,35 $

GSSMX0,98%

Goldman Sachs Small Cap Value Insights Fund Class A

33,61 $

GSATX0,56%

DFA U.S. Targeted Value Portfolio Institutional Class

34,99 $

DFFVX0,88%

Columbia Small Cap Value Fund II Institutional Class

14,09 $

NSVAX0,56%

American Beacon Small Cap Value Fund Class R5

24,52 $

AVFIX0,93%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,54 $

TASVX0,79%

Diamond Hill Small Cap Fund Class I

24,93 $

DHSIX1,11%

DFA U.S. Small Cap Value Portfolio Institutional Class

48,80 $

DFSVX0,91%

Putnam Small Cap Value Fund Class Y

17,14 $

PYSVX0,87%

Verðbréfasjóður

Við síðustu lokun

56,85 $

Ávöxtun á árinu

-2,50%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

251,33 m. USD

Ávöxtun

0,73%

Söluþóknun

Upphafsdagur

25. jún. 2007

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