Goldman Sachs Small Cap Value Insights Fund Class R (GTTRX) verð á verðbréfasjóðum og fréttir

HeimGTTRX • Verðbréfasjóður

Goldman Sachs Small Cap Value Insights Fund Class R

34,71 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Small Cap Value Insights Fund Institutional Class

63,42 $

GSITX0,14%

Goldman Sachs Small Cap Value Insights Fund Class C

12,77 $

GSCTX0,16%

Goldman Sachs Small Cap Value Insights Fund Class A

36,54 $

GSATX0,14%

Goldman Sachs Small Cap Value Insights Fund Investor Class

36,26 $

GTTTX0,17%

Goldman Sachs Small Cap Value Insights Fund Class R6

63,39 $

GTTUX0,16%

Goldman Sachs Small Cap Value Insights Fund Class P

63,38 $

GSXPX0,16%

Verðbréfasjóður

Við síðustu lokun

34,76 $

Ávöxtun á árinu

10,26%

Kostnaðarhlutfall

1,46%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

21,57 m. USD

Ávöxtun

1,83%

Söluþóknun

Upphafsdagur

30. nóv. 2007

Viðskiptafréttir

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