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

63,20 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Small Cap Index Fund

31,53 $

FSSNX2,32%

Goldman Sachs Small Cap Value Insights Fund Class A

36,42 $

GSATX1,89%

Goldman Sachs Small Cap Value Insights Fund Class C

12,73 $

GSCTX1,85%

Goldman Sachs Small Cap Value Insights Fund Class R

34,59 $

GTTRX1,90%

Goldman Sachs Small Cap Value Insights Fund Class R6

63,18 $

GTTUX1,89%

Goldman Sachs Small Cap Value Insights Fund Class P

63,17 $

GSXPX1,89%

Goldman Sachs Small Cap Value Insights Fund Investor Class

36,14 $

GTTTX1,90%

Verðbréfasjóður

Við síðustu lokun

64,43 $

Ávöxtun á árinu

10,35%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

337,15 m. USD

Ávöxtun

1,29%

Söluþóknun

Upphafsdagur

25. jún. 2007

Viðskiptafréttir

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