Goldman Sachs Large Cap Value Insights Fund Investor Class (GCVTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGCVTX • Investiciniai fondai

Goldman Sachs Large Cap Value Insights Fund Investor Class

24,94 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,86 $

Grąža nuo einamųjų metų pradžios

5,67 %

Išlaidų rodiklis

0,67 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

93,33 mln. USD

Pelningumas

1,05 %

Pirminės apkrovos mokestis

Pradžios data

2007-11-30

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