Goldman Sachs Large Cap Value Fund Institutional Class (GSLIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSLIX • Investiciniai fondai

Goldman Sachs Large Cap Value Fund Institutional Class

15,86 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,87 $

Grąža nuo einamųjų metų pradžios

6,50 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

128,68 mln. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

Pradžios data

1999-12-15

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