Goldman Sachs Small Cap Value Insights Fund Institutional Class (GSITX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSITX • Ieguldījumu fonds

Goldman Sachs Small Cap Value Insights Fund Institutional Class

56,52 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

56,85 $

Peļņa no gada sākuma

-2,50%

Izdevumu koeficients

0,84%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

251,33 milj. USD

Peļņa

0,73%

Komisija

Ieviešanas datums

2007. gada 25. jūn.

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