Goldman Sachs Small Cap Value Insights Fund Class A (GSATX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSATX • Ieguldījumu fonds

Goldman Sachs Small Cap Value Insights Fund Class A

37,01 $

15. janv. · USD · MUTF · Atruna

Goldman Sachs Small Cap Value Insights Fund Institutional Class

64,20 $

GSITX1,10%

Goldman Sachs Small Cap Value Insights Fund Class C

12,95 $

GSCTX1,09%

Goldman Sachs Small Cap Value Insights Fund Investor Class

36,71 $

GTTTX1,10%

Goldman Sachs Small Cap Value Insights Fund Class P

64,16 $

GSXPX1,10%

Goldman Sachs Small Cap Value Insights Fund Class R6

64,17 $

GTTUX1,10%

Goldman Sachs Small Cap Value Insights Fund Class R

35,17 $

GTTRX1,12%

Goldman Sachs Equity Income Fund Class A

48,07 $

GSGRX0,31%

Goldman Sachs U.S. Equity Insights Fund Class A

64,68 $

GSSQX0,15%

Goldman Sachs Large Cap Equity Fund Class A

33,79 $

GSCGX0,36%

Ieguldījumu fonds

Slēgšanas kurss

36,60 $

Peļņa no gada sākuma

12,50%

Izdevumu koeficients

1,20%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

113,36 milj. USD

Peļņa

2,11%

Komisija

5,50%

Ieviešanas datums

2007. gada 25. jūn.

Tirgus ziņas

Investoru Klubs

pirms 1 dienas

Nasdaq Baltijas biržās piesaistīti 2 miljardi eiro un īstenotas 60 jaunas obligāciju emisijas

NDAQ

0,64%

The Wall Street Journal

pirms 7 stundām

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