Goldman Sachs Small Cap Value Fund Institutional Class (GSSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSSIX • Investiciniai fondai

Goldman Sachs Small Cap Value Fund Institutional Class

41,95 $

08-15 · USD · MUTF · Atsisakymas

Goldman Sachs Small Cap Value Fund Class A

35,35 $

GSSMX0,98 %

Goldman Sachs Small Cap Value Insights Fund Institutional Class

56,52 $

GSITX0,58 %

Goldman Sachs Absolute Return Tracker Fund Class A

10,02 $

GARTX0,00 %

Goldman Sachs High Yield Fund Class A

5,68 $

GSHAX0,18 %

Goldman Sachs Mid Cap Growth Fund Institutional Class

23,00 $

GGOIX0,087 %

Goldman Sachs Technology Opportunities Fund Institutional Class

40,78 $

GITIX0,27 %

Goldman Sachs Mid Cap Growth Fund Class A

13,22 $

GGOAX0,076 %

Goldman Sachs Mid Cap Value Fund Institutional Class

38,41 $

GSMCX0,60 %

Goldman Sachs Mid Cap Value Fund Class A

37,61 $

GCMAX0,58 %

Goldman Sachs Commodity Strategy Fund Institutional Class

8,60 $

GCCIX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,37 $

Grąža nuo einamųjų metų pradžios

−0,15 %

Išlaidų rodiklis

0,96 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

176,78 mln. USD

Pelningumas

1,15 %

Pirminės apkrovos mokestis

Pradžios data

1997-08-15

Rinkos naujienos

AInvest

prieš 1 valandą

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