Cijena uzajamnog fonda i vijesti za Goldman Sachs Small Cap Value Fund Investor Class (GSQTX)

Početna stranicaGSQTX • uzajamni fond

Goldman Sachs Small Cap Value Fund Investor Class

35,44 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Small Cap Value Fund Institutional Class

42,77 $

GSSIX2,20 %

Columbia Small Cap Value Fund II Institutional Class

14,34 $

NSVAX2,21 %

American Beacon Small Cap Value Fund Class R5

25,10 $

AVFIX2,32 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,86 $

TASVX2,06 %

Diamond Hill Small Cap Fund Class I

25,53 $

DHSIX2,49 %

DFA U.S. Small Cap Value Portfolio Institutional Class

49,75 $

DFSVX2,45 %

Putnam Small Cap Value Fund Class Y

17,45 $

PYSVX2,53 %

Victory Sycamore Small Company Opportunity Fund Class I

47,46 $

VSOIX2,37 %

Franklin Small Cap Value Fund Advisor Class

63,32 $

FVADX2,16 %

Janus Henderson Small Cap Value Fund Class L

24,30 $

JSIVX2,66 %

Uzajamni fond

Preth. zaklj. cijena

34,68 $

Povrat za tekuću godinu

−0,18 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

17,86 mil. USD

Prinos

1,35 %

Ulazna naknada

Datum pokretanja

30. stu 2007.

Vijesti s tržišta

Index.hr

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