Goldman Sachs Small Cap Equity Insights Fund Class A (GCSAX) verð á verðbréfasjóðum og fréttir

HeimGCSAX • Verðbréfasjóður

Goldman Sachs Small Cap Equity Insights Fund Class A

28,02 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Small Cap Equity Insights Fund Class C

20,13 $

GCSCX0,75%

Goldman Sachs Small Cap Equity Insights Fund Service Class

27,08 $

GCSSX0,74%

Goldman Sachs Small Cap Equity Insights Fund Institutional Class

30,24 $

GCSIX0,73%

Goldman Sachs Small Cap Equity Insights Fund Class R

26,73 $

GDSRX0,75%

Goldman Sachs Small Cap Equity Insights Fund Class P

30,23 $

GMAPX0,73%

Goldman Sachs Small Cap Equity Insights Fund Investor Class

27,82 $

GDSTX0,72%

Goldman Sachs Small Cap Equity Insights Fund Class R6

30,24 $

GCSUX0,73%

Goldman Sachs U.S. Equity Insights Fund Class A

60,76 $

GSSQX0,082%

Keeley Small Cap Fund Class A

25,23 $

WWSAX0,20%

Vanguard Growth and Income Fund Admiral Shares

105,01 $

VGIAX0,076%

Verðbréfasjóður

Við síðustu lokun

27,82 $

Ávöxtun á árinu

8,69%

Kostnaðarhlutfall

1,21%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

40,27 m. USD

Ávöxtun

0,38%

Söluþóknun

5,50%

Upphafsdagur

15. ágú. 1997

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