Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Large Cap Value Insights Fund Class A (GCVAX)

Faqja kryesoreGCVAX • Fond i përbashkët

Goldman Sachs Large Cap Value Insights Fund Class A

25,10 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Large Cap Value Insights Fund Service Class

25,29 USD

GCLSX0,28%

Goldman Sachs Large Cap Value Insights Fund Class C

24,74 USD

GCVCX0,28%

Goldman Sachs Large Cap Value Insights Fund Institutional Class

25,04 USD

GCVIX0,32%

Goldman Sachs Large Cap Value Insights Fund Class P

25,01 USD

GMXPX0,28%

Goldman Sachs Large Cap Value Insights Fund Investor Class

24,94 USD

GCVTX0,32%

Goldman Sachs Large Cap Value Insights Fund Class R6

25,03 USD

GCVUX0,32%

Goldman Sachs Large Cap Value Insights Fund Class R

24,82 USD

GCVRX0,32%

Fond i përbashkët

Mbyllja e fundit

25,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,64%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

54,38 mln USD

Rendimenti

0,83%

Parapagesa

5,50%

Data e fillimit

31 dhj 1998

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