Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Small Cap Value Insights Fund Class A (GSATX)

Faqja kryesoreGSATX • Fond i përbashkët

Goldman Sachs Small Cap Value Insights Fund Class A

36,42 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small-Cap Value Opportunities Fund Class A

48,98 USD

NSCAX2,29%

Goldman Sachs Small Cap Value Insights Fund Class C

12,73 USD

GSCTX1,85%

Goldman Sachs Small Cap Value Insights Fund Institutional Class

63,20 USD

GSITX1,91%

Goldman Sachs Small Cap Value Insights Fund Class R6

63,18 USD

GTTUX1,89%

Goldman Sachs Small Cap Value Insights Fund Investor Class

36,14 USD

GTTTX1,90%

Goldman Sachs Small Cap Value Insights Fund Class R

34,59 USD

GTTRX1,90%

Goldman Sachs Small Cap Value Insights Fund Class P

63,17 USD

GSXPX1,89%

Bridgeway Omni Small-Cap Value Fund Class N

19,52 USD

BOSVX2,06%

Fond i përbashkët

Mbyllja e fundit

37,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,30%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

123,13 mln USD

Rendimenti

1,92%

Parapagesa

5,50%

Data e fillimit

25 qer 2007

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