Goldman Sachs Large Cap Equity Fund Institutional Class (GSPIX) Цена на взаимен фонд и новини

Начална страницаGSPIX • Взаимен фонд

Goldman Sachs Large Cap Equity Fund Institutional Class

42,39 $

8.01 · USD · MUTF · Отказ от отговорност

Goldman Sachs Large Cap Equity Fund Class C

11,57 $

GSPCX0,086%

Goldman Sachs Large Cap Equity Fund Service Class

30,71 $

GSPSX0,065%

Goldman Sachs Large Cap Equity Fund Class A

33,69 $

GSCGX0,12%

Goldman Sachs Large Cap Equity Fund Class P

42,29 $

GGGPX0,094%

Goldman Sachs Large Cap Equity Fund Class R6

42,37 $

GSPUX0,094%

Goldman Sachs Large Cap Equity Fund Investor Class

35,02 $

GSPTX0,11%

Goldman Sachs Large Cap Equity Fund Class R

30,28 $

GSPRX0,099%

Взаимен фонд

Цена при затв. на предх. ден

42,43 $

Възвръщаемост от началото на годината до днешна дата

16,06%

Разходен коефициент

0,70%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

215,57 млн. USD

Доходност

0,24%

Начална такса

Начална дата

15.08.1997 г.

Пазарни новини

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