Цена заједничког фонда Goldman Sachs Large Cap Value Insights Fund Class R (GCVRX) и новости

ПочетнаGCVRX • Узајамни фонд

Goldman Sachs Large Cap Value Insights Fund Class R

24,82 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

24,74 $

Повраћај од почетка године

5,58%

Коефицијент трошкова

1,17%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

4,84 мил. USD

Добит

0,62%

Улазна провизија

Датум почетка

30. 11. 2007.

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