Goldman Sachs International Small Cap Insights Fund Class R6 (GICUX) Цена на взаимен фонд и новини

Начална страницаGICUX • Взаимен фонд

Goldman Sachs International Small Cap Insights Fund Class R6

16,91 $

17.03 · USD · MUTF · Отказ от отговорност

Goldman Sachs International Small Cap Insights Fund Class A

16,94 $

GICAX0,30%

Goldman Sachs International Small Cap Insights Fund Institutional Class

16,86 $

GICIX0,30%

Goldman Sachs International Small Cap Insights Fund Class P

16,91 $

GGDPX0,30%

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

12,30 $

GERUX0,49%

Goldman Sachs International Tax-Managed Equity Fund Class R6

17,49 $

GHTRX0,34%

Goldman Sachs U.S. Tax-Managed Equity Fund Class R6

52,86 $

GCTRX0,28%

Goldman Sachs Tactical Tilt Overlay Fund Class P

10,40 $

GSLPX0,096%

Goldman Sachs Global Infrastructure Fund Class R6

14,52 $

GGIJX0,14%

Goldman Sachs MLP Energy Infrastructure Fund Class R6

42,90 $

GLPSX0,52%

Goldman Sachs International Small Cap Insights Fund Investor Class

16,79 $

GIRLX0,30%

Взаимен фонд

Цена при затв. на предх. ден

16,86 $

Възвръщаемост от началото на годината до днешна дата

14,97%

Разходен коефициент

0,84%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

627,51 млн. USD

Доходност

2,69%

Начална такса

Начална дата

31.07.2015 г.

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