Goldman Sachs Small Cap Value Fund Institutional Class (GSSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGSSIX • Verðbréfasjóður

Goldman Sachs Small Cap Value Fund Institutional Class

40,85 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Small Cap Value Fund Class A

33,32 $

GSSMX1,49%

Goldman Sachs Small Cap Value Fund Class R

31,01 $

GSQRX1,47%

Goldman Sachs Small Cap Value Fund Service Class

30,42 $

GSSSX1,50%

Goldman Sachs Small Cap Value Fund Class C

9,77 $

GSSCX1,45%

Goldman Sachs Small Cap Value Fund Investor Class

32,59 $

GSQTX1,46%

Goldman Sachs Mid Cap Growth Fund Institutional Class

21,18 $

GGOIX0,76%

Goldman Sachs Mid Cap Value Fund Institutional Class

37,10 $

GSMCX1,06%

Goldman Sachs High Yield Fund Institutional Shares

5,72 $

GSHIX0,00%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,39 $

GEMIX0,81%

Goldman Sachs Large Cap Value Fund Institutional Class

16,08 $

GSLIX0,63%

Verðbréfasjóður

Við síðustu lokun

40,25 $

Ávöxtun á árinu

10,71%

Kostnaðarhlutfall

0,97%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

179,66 m. USD

Ávöxtun

0,52%

Söluþóknun

-

Upphafsdagur

15. ágú. 1997

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