Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Small Cap Value Fund Institutional Class (GSSIX)

Faqja kryesoreGSSIX • Fond i përbashkët

Goldman Sachs Small Cap Value Fund Institutional Class

39,14 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,93 USD

GEMIX0,64%

Goldman Sachs Large Cap Value Fund Institutional Class

15,97 USD

GSLIX0,38%

Goldman Sachs Mid Cap Growth Fund Institutional Class

20,05 USD

GGOIX0,80%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,30 USD

GSFIX0,22%

Goldman Sachs Mid Cap Value Fund Institutional Class

36,07 USD

GSMCX0,75%

Goldman Sachs Commodity Strategy Fund Institutional Class

9,55 USD

GCCIX0,95%

Goldman Sachs Large Cap Growth Insights Fund Institutional Class

33,83 USD

GCGIX0,030%

Goldman Sachs High Yield Fund Institutional Shares

5,62 USD

GSHIX0,36%

Goldman Sachs Mid Cap Growth Fund Class A

10,36 USD

GGOAX0,88%

Goldman Sachs Small Cap Value Fund Class A

31,90 USD

GSSMX0,47%

Fond i përbashkët

Mbyllja e fundit

38,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,56%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

193,90 mln USD

Rendimenti

0,48%

Parapagesa

Data e fillimit

15 gush 1997

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