Goldman Sachs International Small Cap Insights Fund Institutional Class (GICIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGICIX • Investiciniai fondai

Goldman Sachs International Small Cap Insights Fund Institutional Class

12,27 $

01-17 · USD · MUTF · Atsisakymas

FMI International Fund Institutional Class

36,51 $

FMIYX1,11 %

Oakmark Select Fund Class Advisor

81,84 $

OAYLX0,64 %

Goldman Sachs International Equity Insights Fund Institutional Class

14,14 $

GCIIX0,35 %

Goldman Sachs Mid Cap Growth Fund Institutional Class

22,23 $

GGOIX0,86 %

Goldman Sachs Technology Opportunities Fund Institutional Class

37,27 $

GITIX1,39 %

Goldman Sachs Mid Cap Value Fund Institutional Class

37,97 $

GSMCX0,72 %

Goldman Sachs Mid Cap Value Fund Class A

37,26 $

GCMAX0,73 %

Goldman Sachs Absolute Return Tracker Fund Class A

9,68 $

GARTX0,41 %

Goldman Sachs Small Cap Value Fund Institutional Class

41,69 $

GSSIX0,60 %

Goldman Sachs Emerging Markets Equity Fund Institutional Class

23,08 $

GEMIX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,22 $

Grąža nuo einamųjų metų pradžios

5,59 %

Išlaidų rodiklis

0,87 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

3,29 mlrd. USD

Pelningumas

4,77 %

Pirminės apkrovos mokestis

Pradžios data

2007-09-28

Rinkos naujienos

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.INX

1,00 %