Goldman Sachs Small Cap Value Insights Fund Institutional Class (GSITX) verð á verðbréfasjóðum og fréttir

HeimGSITX • Verðbréfasjóður

Goldman Sachs Small Cap Value Insights Fund Institutional Class

59,60 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Small Cap Value Insights Fund Class C

12,03 $

GSCTX0,74%

Goldman Sachs Small Cap Value Insights Fund Class A

34,36 $

GSATX0,75%

Goldman Sachs Small Cap Value Insights Fund Class R

32,65 $

GTTRX0,76%

Goldman Sachs Small Cap Value Insights Fund Investor Class

34,08 $

GTTTX0,79%

Goldman Sachs Small Cap Value Insights Fund Class R6

59,57 $

GTTUX0,77%

Goldman Sachs Small Cap Value Insights Fund Class P

59,56 $

GSXPX0,77%

Verðbréfasjóður

Við síðustu lokun

60,05 $

Ávöxtun á árinu

12,72%

Kostnaðarhlutfall

0,84%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

280,09 m. USD

Ávöxtun

0,64%

Söluþóknun

Upphafsdagur

25. jún. 2007

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