Goldman Sachs Small Cap Value Fund Class R6 (GSSUX) 共同基金价格和资讯

首页GSSUX • 共同基金

Goldman Sachs Small Cap Value Fund Class R6

$41.99

4月13日 · USD · MUTF · 免责声明

American Funds EUPAC Fund Class R-6

$63.16

RERGX0.83%

MassMutual Mid Cap Growth Fund Class I

$16.88

MEFZX1.75%

Vanguard Target Retirement 2040 Fund

$51.61

VFORX0.74%

Vanguard Target Retirement 2030 Fund

$43.47

VTHRX0.65%

MFS Mid Cap Value Fund Class R6

$32.93

MVCKX0.80%

Harbor Capital Appreciation Fund Retirement Class

$111.46

HNACX1.41%

Vanguard Extended Market Index Fund Institutional Shares

$165.35

VIEIX1.88%

MassMutual Small Cap Growth Equity Fund Class I

$16.93

MSGZX1.68%

Vanguard Target Retirement 2065 Fund

$41.61

VLXVX0.87%

Vanguard Institutional Index Fund Institutional Plus Shares

$551.47

VIIIX1.02%

共同基金

昨日收盘价

$41.59

年初至今回报率

4.13%

费用比率

0.96%

类别

US Equity Small Cap

晨星评级

净资产

2.17亿 USD

收益

0.51%

初期认购费

成立日

2015年7月31日

市场资讯

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