Goldman Sachs Large Cap Value Fund Institutional Class (GSLIX) Цена на взаимен фонд и новини

Начална страницаGSLIX • Взаимен фонд

Goldman Sachs Large Cap Value Fund Institutional Class

15,80 $

18.03 · USD · MUTF · Отказ от отговорност

Goldman Sachs Absolute Return Tracker Fund Class A

10,21 $

GARTX0,58%

Goldman Sachs International Equity Insights Fund Institutional Class

18,52 $

GCIIX1,70%

Goldman Sachs Small Cap Value Fund Institutional Class

38,58 $

GSSIX1,43%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,60 $

GEMIX1,00%

Goldman Sachs Mid Cap Growth Fund Institutional Class

19,90 $

GGOIX0,75%

Goldman Sachs Mid Cap Growth Fund Class A

10,28 $

GGOAX0,77%

Goldman Sachs Small Cap Value Fund Class A

31,45 $

GSSMX1,41%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,26 $

GSFIX0,43%

Goldman Sachs Mid Cap Value Fund Institutional Class

35,60 $

GSMCX1,30%

Goldman Sachs Mid Cap Value Fund Class A

34,80 $

GCMAX1,30%

Взаимен фонд

Цена при затв. на предх. ден

15,97 $

Възвръщаемост от началото на годината до днешна дата

6,50%

Разходен коефициент

0,70%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

128,68 млн. USD

Доходност

0,92%

Начална такса

Начална дата

15.12.1999 г.

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