Goldman Sachs Large Cap Value Insights Fund Class A (GCVAX) – cena podielového fondu a novinky

DomovGCVAX • podielový fond

Goldman Sachs Large Cap Value Insights Fund Class A

25,10 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

25,02 $

Návratnosť od začiatku tohto roka

5,64 %

Pomer nákladov

0,92 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

54,38 mil. USD

Výnos

0,83 %

Vstupný poplatok

5,50 %

Dátum založenia

31. 12. 1998

Novinky na trhu

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