Goldman Sachs Large Cap Value Insights Fund Investor Class (GCVTX) – cena podielového fondu a novinky

DomovGCVTX • podielový fond

Goldman Sachs Large Cap Value Insights Fund Investor Class

24,94 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,86 $

Návratnosť od začiatku tohto roka

5,67 %

Pomer nákladov

0,67 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

93,33 mil. USD

Výnos

1,05 %

Vstupný poplatok

Dátum založenia

30. 11. 2007

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