Çmimi dhe lajmet për fondin e përbashkët Goldman Sachs Small Cap Value Insights Fund Investor Class (GTTTX)

Simbole Simbole	Çmimi	Ndrysho	% ndryshim	Tendenca	Çmimi i mbylljes së mëparshme	Hap	I lartë	I ulët	Vëllimi	Kapitalizimi i tregut
SIXB Materials SIXB Materials	SIXB -0,96%	1 090,04	-10,53	-0,96%	—	1 100,57	1 098,94	1 103,80	1 084,24	—	—
SIXC Communications SIXC Communications	SIXC -0,30%	603,33	-1,82	-0,30%	—	605,15	605,15	606,69	602,76	—	—
SIXE Energy SIXE Energy	SIXE +1,63%	1 214,68	+19,49	+1,63%	—	1 195,19	1 204,71	1 221,69	1 204,71	—	—
SIXI Industrials SIXI Industrials	SIXI -1,11%	1 720,58	-19,33	-1,11%	—	1 739,91	1 734,50	1 734,50	1 710,67	—	—
SIXM Financials SIXM Financials	SIXM +0,54%	642,07	+3,44	+0,54%	—	638,56	640,21	645,32	639,66	—	—
SIXR Staples SIXR Staples	SIXR +1,06%	840,36	+8,79	+1,06%	—	831,57	840,48	844,16	834,54	—	—
SIXRE Real estate SIXRE Real estate	SIXRE +0,77%	215,01	+1,65	+0,77%	—	213,36	213,36	215,54	212,77	—	—
SIXT Technology SIXT Technology	SIXT -1,79%	3 176,32	-57,86	-1,79%	—	3 234,18	3 171,86	3 195,36	3 145,46	—	—
SIXU Utilities SIXU Utilities	SIXU +0,19%	937,43	+1,78	+0,19%	—	935,65	937,31	941,44	933,16	—	—
SIXV Health care SIXV Health care	SIXV +0,17%	1 451,78	+2,52	+0,17%	—	1 449,26	1 454,77	1 462,65	1 448,97	—	—
SIXY Discretionary SIXY Discretionary	SIXY -0,69%	2 366,07	-16,38	-0,69%	—	2 382,45	2 371,19	2 380,45	2 364,46	—	—

Simbole

Çmimi

Ndrysho

% ndryshim

Tendenca

Çmimi i mbylljes së mëparshme

Hap

I lartë

I ulët

Vëllimi

Kapitalizimi i tregut

SIXB

Materials

SIXB

Materials

SIXB

-0,96%

1 090,04

-10,53

-0,96%

—

1 100,57

1 098,94

1 103,80

1 084,24

—

SIXC

Communications

SIXC

Communications

SIXC

-0,30%

603,33

-1,82

-0,30%

—

605,15

606,69

602,76

—

SIXE

Energy

SIXE

Energy

SIXE

+1,63%

1 214,68

+19,49

+1,63%

—

1 195,19

1 204,71

1 221,69

1 204,71

—

SIXI

Industrials

SIXI

Industrials

SIXI

-1,11%

1 720,58

-19,33

-1,11%

—

1 739,91

1 734,50

1 710,67

—

SIXM

Financials

SIXM

Financials

SIXM

+0,54%

642,07

+3,44

+0,54%

—

638,56

640,21

645,32

639,66

—

SIXR

Staples

SIXR

Staples

SIXR

+1,06%

840,36

+8,79

+1,06%

—

831,57

840,48

844,16

834,54

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

+0,77%

215,01

+1,65

+0,77%

—

213,36

215,54

212,77

—

SIXT

Technology

SIXT

Technology

SIXT

-1,79%

3 176,32

-57,86

-1,79%

—

3 234,18

3 171,86

3 195,36

3 145,46

—

SIXU

Utilities

SIXU

Utilities

SIXU

+0,19%

937,43

+1,78

+0,19%

—

935,65

937,31

941,44

933,16

—

SIXV

Health care

SIXV

Health care

SIXV

+0,17%

1 451,78

+2,52

+0,17%

—

1 449,26

1 454,77

1 462,65

1 448,97

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

-0,69%

2 366,07

-16,38

-0,69%

—

2 382,45

2 371,19

2 380,45

2 364,46

—

GTTTX:MUTF

Goldman Sachs Small Cap Value Insights Fund Investor Class

39,35 US$

+0,08%

(+0,030) 1D

27 pri, 12:00:00 p.d., UTC · USD

Të gjitha simbolet

YTD

Maks

	Me simbole	Çmimi	Ndrysho	% ndryshim

Po gjenerohen statistikat kryesore për GTTTX...

Mbyllja e mëparshme

39,32 US$

Të ardhurat

2,23%

Raporti i shpenzimit

0,96%

Aktivet neto

87,42 mln USD

Vlerësimi nga Morningstar

★★★★☆

Kategoria

US Equity Small Cap

Data e fillimit

30 nën 2007

Aktivet e lidhura

GSCTX

Goldman Sachs Small Cap Value Insights Fund Class C

13,84 US$

+0,07%

GSATX

Goldman Sachs Small Cap Value Insights Fund Class A

39,64 US$

+0,10%

GTTUX

Goldman Sachs Small Cap Value Insights Fund Class R6

68,81 US$

+0,10%

GTTRX

Goldman Sachs Small Cap Value Insights Fund Class R

37,64 US$

+0,11%

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