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

Faqja kryesoreGTTTX • Fond i përbashkët

Goldman Sachs Small Cap Value Insights Fund Investor Class

36,14 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Bridgeway Ultra Small Company Market Fund

15,86 USD

BRSIX1,37%

Heartland Value Fund Investor Class

54,71 USD

HRTVX1,99%

Royce Small-Cap Opportunity Fund Investment Class

17,04 USD

RYPNX2,74%

Auer Growth Fund

16,44 USD

AUERX1,08%

Goldman Sachs Small Cap Value Insights Fund Class C

12,73 USD

GSCTX1,85%

Goldman Sachs Small Cap Value Insights Fund Class A

36,42 USD

GSATX1,89%

Goldman Sachs Small Cap Value Insights Fund Class R6

63,18 USD

GTTUX1,89%

Goldman Sachs Small Cap Value Insights Fund Class R

34,59 USD

GTTRX1,90%

Goldman Sachs Small Cap Value Insights Fund Class P

63,17 USD

GSXPX1,89%

Goldman Sachs Small Cap Value Insights Fund Institutional Class

63,20 USD

GSITX1,91%

Fond i përbashkët

Mbyllja e fundit

36,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,36%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

107,75 mln USD

Rendimenti

2,14%

Parapagesa

Data e fillimit

30 nën 2007

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