Goldman Sachs International Small Cap Insights Fund Institutional Class (GICIX) verð á verðbréfasjóðum og fréttir

HeimGICIX • Verðbréfasjóður

Goldman Sachs International Small Cap Insights Fund Institutional Class

17,67 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs International Equity Insights Fund Institutional Class

19,60 $

GCIIX0,10%

Goldman Sachs International Small Cap Insights Fund Class A

17,75 $

GICAX0,23%

Goldman Sachs International Small Cap Insights Fund Class R6

17,73 $

GICUX0,23%

Goldman Sachs International Small Cap Insights Fund Class P

17,72 $

GGDPX0,17%

Goldman Sachs Mid Cap Growth Fund Institutional Class

20,15 $

GGOIX0,44%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

34,23 $

GEMIX0,35%

Goldman Sachs Commodity Strategy Fund Institutional Class

9,43 $

GCCIX0,11%

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

33,98 $

GCGIX0,15%

Goldman Sachs International Small Cap Insights Fund Investor Class

17,59 $

GIRLX0,17%

Goldman Sachs Absolute Return Tracker Fund Class A

10,39 $

GARTX0,096%

Verðbréfasjóður

Við síðustu lokun

17,63 $

Ávöxtun á árinu

2,90%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

5,47 ma. USD

Ávöxtun

2,99%

Söluþóknun

Upphafsdagur

28. sep. 2007

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