Goldman Sachs Small Cap Value Insights Fund Class P (GSXPX) verð á verðbréfasjóðum og fréttir

HeimGSXPX • Verðbréfasjóður

Goldman Sachs Small Cap Value Insights Fund Class P

63,17 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Small Cap Value Insights Fund Class A

36,42 $

GSATX1,89%

Goldman Sachs Small Cap Value Insights Fund Class R6

63,18 $

GTTUX1,89%

Goldman Sachs Small Cap Value Insights Fund Institutional Class

63,20 $

GSITX1,91%

Goldman Sachs Small Cap Value Insights Fund Class C

12,73 $

GSCTX1,85%

Goldman Sachs Small Cap Value Insights Fund Investor Class

36,14 $

GTTTX1,90%

Goldman Sachs Small Cap Value Insights Fund Class R

34,59 $

GTTRX1,90%

Verðbréfasjóður

Við síðustu lokun

64,39 $

Ávöxtun á árinu

10,38%

Kostnaðarhlutfall

0,83%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

41,21 m. USD

Ávöxtun

1,30%

Söluþóknun

Upphafsdagur

16. apr. 2018

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