Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Small Cap Value Fund Investor Class (GSQTX) - Financat me Google

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Faqja kryesoreGSQTX • Fond i përbashkët

Goldman Sachs Small Cap Value Fund Investor Class

35,44 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Small Cap Value Fund Institutional Class

42,77 USD

GSSIX2,20%

Columbia Small Cap Value Fund II Institutional Class

14,34 USD

NSVAX2,21%

American Beacon Small Cap Value Fund Class R5

25,10 USD

AVFIX2,32%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,86 USD

TASVX2,06%

Diamond Hill Small Cap Fund Class I

25,53 USD

DHSIX2,49%

DFA U.S. Small Cap Value Portfolio Institutional Class

49,75 USD

DFSVX2,45%

Putnam Small Cap Value Fund Class Y

17,45 USD

PYSVX2,53%

Victory Sycamore Small Company Opportunity Fund Class I

47,46 USD

VSOIX2,37%

Franklin Small Cap Value Fund Advisor Class

63,32 USD

FVADX2,16%

Janus Henderson Small Cap Value Fund Class L

24,30 USD

JSIVX2,66%

Fond i përbashkët

Mbyllja e fundit

34,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,18%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

17,86 mln USD

Rendimenti

1,35%

Parapagesa

-

Data e fillimit

30 nën 2007

Lajmet nga tregu

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