Goldman Sachs Small Cap Value Fund Investor Class (GSQTX) verð á verðbréfasjóðum og fréttir

HeimGSQTX • Verðbréfasjóður

Goldman Sachs Small Cap Value Fund Investor Class

35,44 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,68 $

Ávöxtun á árinu

-0,18%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

17,86 m. USD

Ávöxtun

1,35%

Söluþóknun

Upphafsdagur

30. nóv. 2007

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