Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Small Cap Value Fund Class R6 (GSSUX)

Faqja kryesoreGSSUX • Fond i përbashkët

Goldman Sachs Small Cap Value Fund Class R6

39,72 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-6

59,52 USD

RERGX0,72%

MassMutual Mid Cap Growth Fund Class I

16,31 USD

MEFZX0,31%

Vanguard Target Retirement 2040 Fund

49,71 USD

VFORX0,10%

Vanguard Target Retirement 2030 Fund

42,15 USD

VTHRX0,071%

MFS Mid Cap Value Fund Class R6

31,80 USD

MVCKX0,13%

Harbor Capital Appreciation Fund Retirement Class

105,39 USD

HNACX0,11%

Vanguard Extended Market Index Fund Institutional Shares

157,96 USD

VIEIX0,52%

MassMutual Small Cap Growth Equity Fund Class I

15,83 USD

MSGZX0,32%

Vanguard Target Retirement 2065 Fund

39,78 USD

VLXVX0,18%

Vanguard Institutional Index Fund Institutional Plus Shares

527,03 USD

VIIIX0,12%

Fond i përbashkët

Mbyllja e fundit

39,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,57%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

232,21 mln USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

31 korr 2015

Lajmet nga tregu

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