Goldman Sachs International Small Cap Insights Fund Class A (GICAX) verð á verðbréfasjóðum og fréttir

HeimGICAX • Verðbréfasjóður

Goldman Sachs International Small Cap Insights Fund Class A

17,37 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs International Small Cap Insights Fund Institutional Class

17,29 $

GICIX0,23%

Goldman Sachs International Equity Insights Fund Class A

18,37 $

GCIAX0,44%

Goldman Sachs International Small Cap Insights Fund Class R6

17,34 $

GICUX0,17%

Goldman Sachs International Small Cap Insights Fund Investor Class

17,21 $

GIRLX0,17%

Goldman Sachs International Small Cap Insights Fund Class P

17,34 $

GGDPX0,23%

Goldman Sachs International Small Cap Insights Fund Class C

16,92 $

GICCX0,24%

Victory Trivalent International Small-Cap Fund Class A

21,11 $

MISAX0,38%

Voya Multi-Manager International Small Cap Fund Class A

79,30 $

NTKLX0,63%

Nuveen Quant International Small Cap Equity Fund A Class

14,15 $

TLISX0,43%

AB International Small Cap Portfolio Class Z

14,65 $

IRCZX0,96%

Verðbréfasjóður

Við síðustu lokun

17,33 $

Ávöxtun á árinu

14,94%

Kostnaðarhlutfall

1,21%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

113,82 m. USD

Ávöxtun

2,41%

Söluþóknun

5,50%

Upphafsdagur

28. sep. 2007

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