Goldman Sachs Small Cap Value Fund Institutional Class (GSSIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSSIX • Investiciniai fondai

Goldman Sachs Small Cap Value Fund Institutional Class

39,14 $

03-17 · USD · MUTF · Atsisakymas

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,93 $

GEMIX0,64 %

Goldman Sachs Large Cap Value Fund Institutional Class

15,97 $

GSLIX0,38 %

Goldman Sachs Mid Cap Growth Fund Institutional Class

20,05 $

GGOIX0,80 %

Goldman Sachs Core Fixed Income Fund Institutional Class

9,30 $

GSFIX0,22 %

Goldman Sachs Mid Cap Value Fund Institutional Class

36,07 $

GSMCX0,75 %

Goldman Sachs Commodity Strategy Fund Institutional Class

9,55 $

GCCIX0,95 %

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

33,83 $

GCGIX0,030 %

Goldman Sachs High Yield Fund Institutional Shares

5,62 $

GSHIX0,36 %

Goldman Sachs Mid Cap Growth Fund Class A

10,36 $

GGOAX0,88 %

Goldman Sachs Small Cap Value Fund Class A

31,90 $

GSSMX0,47 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,95 $

Grąža nuo einamųjų metų pradžios

9,56 %

Išlaidų rodiklis

0,97 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

193,90 mln. USD

Pelningumas

0,48 %

Pirminės apkrovos mokestis

Pradžios data

1997-08-15

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