Goldman Sachs Large Cap Value Insights Fund Investor Class (GCVTX) Цена на взаимен фонд и новини

Начална страницаGCVTX • Взаимен фонд

Goldman Sachs Large Cap Value Insights Fund Investor Class

24,94 $

2.04 · USD · MUTF · Отказ от отговорност

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 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 R

24,82 $

GCVRX0,32%

Goldman Sachs Large Cap Value Insights Fund Class A

25,10 $

GCVAX0,32%

Взаимен фонд

Цена при затв. на предх. ден

24,86 $

Възвръщаемост от началото на годината до днешна дата

5,67%

Разходен коефициент

0,67%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

93,33 млн. USD

Доходност

1,05%

Начална такса

Начална дата

30.11.2007 г.

Пазарни новини

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