Goldman Sachs Small Cap Equity Insights Fund Class C (GCSCX) verð á verðbréfasjóðum og fréttir

HeimGCSCX • Verðbréfasjóður

Goldman Sachs Small Cap Equity Insights Fund Class C

20,92 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Small Cap Equity Insights Fund Class A

29,14 $

GCSAX0,24%

Goldman Sachs Small Cap Equity Insights Fund Service Class

28,16 $

GCSSX0,21%

Goldman Sachs Small Cap Equity Insights Fund Institutional Class

31,44 $

GCSIX0,25%

Goldman Sachs Small Cap Equity Insights Fund Class R

27,79 $

GDSRX0,25%

Goldman Sachs Small Cap Equity Insights Fund Class P

31,43 $

GMAPX0,25%

Goldman Sachs Small Cap Equity Insights Fund Investor Class

28,93 $

GDSTX0,24%

Goldman Sachs Small Cap Equity Insights Fund Class R6

31,45 $

GCSUX0,22%

Keeley Small Cap Fund Class A

26,48 $

WWSAX0,15%

Vanguard Growth and Income Fund Admiral Shares

108,79 $

VGIAX0,018%

Fidelity Value Fund - Class K

14,93 $

FVLKX0,40%

Verðbréfasjóður

Við síðustu lokun

20,98 $

Ávöxtun á árinu

2,11%

Kostnaðarhlutfall

1,96%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

4,10 m. USD

Ávöxtun

0,04%

Söluþóknun

Upphafsdagur

15. ágú. 1997

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