Goldman Sachs Large Cap Value Fund Institutional Class (GSLIX) verð á verðbréfasjóðum og fréttir

HeimGSLIX • Verðbréfasjóður

Goldman Sachs Large Cap Value Fund Institutional Class

15,86 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Absolute Return Tracker Fund Class A

10,20 $

GARTX0,00%

Goldman Sachs U.S. Equity Insights Fund Institutional Class

64,58 $

GSELX0,077%

Goldman Sachs International Equity Insights Fund Institutional Class

18,76 $

GCIIX0,79%

Goldman Sachs Small Cap Value Fund Institutional Class

39,78 $

GSSIX0,13%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

31,72 $

GEMIX1,00%

Goldman Sachs Mid Cap Growth Fund Institutional Class

19,72 $

GGOIX0,15%

Goldman Sachs Mid Cap Growth Fund Class A

10,18 $

GGOAX0,098%

Goldman Sachs Small Cap Value Fund Class A

32,42 $

GSSMX0,12%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,25 $

GSFIX0,22%

Goldman Sachs Mid Cap Value Fund Institutional Class

36,15 $

GSMCX0,31%

Verðbréfasjóður

Við síðustu lokun

15,87 $

Ávöxtun á árinu

6,50%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

128,68 m. USD

Ávöxtun

0,92%

Söluþóknun

Upphafsdagur

15. des. 1999

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