Goldman Sachs Large Cap Value Insights Fund Class R (GCVRX) verð á verðbréfasjóðum og fréttir

HeimGCVRX • Verðbréfasjóður

Goldman Sachs Large Cap Value Insights Fund Class R

24,82 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Large Cap Value Insights Fund Service Class

25,29 $

GCLSX0,28%

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 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 R6

25,03 $

GCVUX0,32%

Goldman Sachs Large Cap Value Insights Fund Class A

25,10 $

GCVAX0,32%

Verðbréfasjóður

Við síðustu lokun

24,74 $

Ávöxtun á árinu

5,58%

Kostnaðarhlutfall

1,17%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

4,84 m. USD

Ávöxtun

0,62%

Söluþóknun

Upphafsdagur

30. nóv. 2007

Viðskiptafréttir

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