Cijena uzajamnog fonda i vijesti za Goldman Sachs Small Cap Value Fund Class R6 (GSSUX)

Početna stranicaGSSUX • uzajamni fond

Goldman Sachs Small Cap Value Fund Class R6

39,72 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Funds EUPAC Fund Class R-6

59,52 $

RERGX0,72 %

MassMutual Mid Cap Growth Fund Class I

16,31 $

MEFZX0,31 %

Vanguard Target Retirement 2040 Fund

49,71 $

VFORX0,10 %

Vanguard Target Retirement 2030 Fund

42,15 $

VTHRX0,071 %

MFS Mid Cap Value Fund Class R6

31,80 $

MVCKX0,13 %

Harbor Capital Appreciation Fund Retirement Class

105,39 $

HNACX0,11 %

Vanguard Extended Market Index Fund Institutional Shares

157,96 $

VIEIX0,52 %

MassMutual Small Cap Growth Equity Fund Class I

15,83 $

MSGZX0,32 %

Vanguard Target Retirement 2065 Fund

39,78 $

VLXVX0,18 %

Vanguard Institutional Index Fund Institutional Plus Shares

527,03 $

VIIIX0,12 %

Uzajamni fond

Preth. zaklj. cijena

39,67 $

Povrat za tekuću godinu

9,57 %

Omjer troškova

0,96 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

232,21 mil. USD

Prinos

0,49 %

Ulazna naknada

Datum pokretanja

31. srp 2015.

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