Goldman Sachs Large Cap Value Insights Fund Class A (GCVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGCVAX • Ieguldījumu fonds

Goldman Sachs Large Cap Value Insights Fund Class A

25,10 $

2. apr. · USD · MUTF · Atruna

Goldman Sachs Large Cap Value Insights Fund Service Class

25,29 $

GCLSX0,28%

Goldman Sachs Large Cap Value Insights Fund Class C

24,74 $

GCVCX0,28%

Goldman Sachs Large Cap Value Insights Fund Institutional Class

25,04 $

GCVIX0,32%

Goldman Sachs Large Cap Value Insights Fund Class P

25,01 $

GMXPX0,28%

Goldman Sachs Large Cap Value Insights Fund Investor Class

24,94 $

GCVTX0,32%

Goldman Sachs Large Cap Value Insights Fund Class R6

25,03 $

GCVUX0,32%

Goldman Sachs Large Cap Value Insights Fund Class R

24,82 $

GCVRX0,32%

Ieguldījumu fonds

Slēgšanas kurss

25,02 $

Peļņa no gada sākuma

5,64%

Izdevumu koeficients

0,92%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

54,38 milj. USD

Peļņa

0,83%

Komisija

5,50%

Ieviešanas datums

1998. gada 31. dec.

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