Goldman Sachs Small Cap Value Insights Fund Class A (GSATX) verð á verðbréfasjóðum og fréttir

HeimGSATX • Verðbréfasjóður

Goldman Sachs Small Cap Value Insights Fund Class A

34,54 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Small Cap Value Insights Fund Class C

12,09 $

GSCTX0,50%

Goldman Sachs Small Cap Value Insights Fund Institutional Class

59,91 $

GSITX0,52%

Goldman Sachs Small Cap Value Insights Fund Investor Class

34,26 $

GTTTX0,53%

Goldman Sachs Small Cap Value Insights Fund Class R6

59,89 $

GTTUX0,54%

Goldman Sachs Small Cap Value Insights Fund Class R

32,83 $

GTTRX0,55%

Goldman Sachs Small Cap Value Insights Fund Class P

59,88 $

GSXPX0,54%

Verðbréfasjóður

Við síðustu lokun

34,36 $

Ávöxtun á árinu

12,33%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

111,34 m. USD

Ávöxtun

0,74%

Söluþóknun

5,50%

Upphafsdagur

25. jún. 2007

Viðskiptafréttir

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