Goldman Sachs Small Cap Value Fund Institutional Class (GSSIX) verð á verðbréfasjóðum og fréttir

HeimGSSIX • Verðbréfasjóður

Goldman Sachs Small Cap Value Fund Institutional Class

41,80 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Absolute Return Tracker Fund Class A

9,78 $

GARTX0,00%

Goldman Sachs International Equity Insights Fund Institutional Class

14,56 $

GCIIX0,00%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

23,24 $

GEMIX0,30%

Goldman Sachs Technology Opportunities Fund Class C

14,88 $

GITCX0,67%

Goldman Sachs Mid Cap Growth Fund Institutional Class

22,35 $

GGOIX0,49%

Goldman Sachs Technology Opportunities Fund Institutional Class

37,63 $

GITIX0,61%

Goldman Sachs Mid Cap Growth Fund Class A

12,86 $

GGOAX0,54%

Goldman Sachs Small Cap Value Fund Class A

35,28 $

GSSMX0,37%

Goldman Sachs U.S. Equity Insights Fund Class A

64,04 $

GSSQX0,47%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,08 $

GSFIX0,00%

Verðbréfasjóður

Við síðustu lokun

41,96 $

Ávöxtun á árinu

7,69%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

253,02 m. USD

Ávöxtun

1,15%

Söluþóknun

Upphafsdagur

15. ágú. 1997

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