Goldman Sachs International Small Cap Insights Fund Institutional Class (GICIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGICIX • Ieguldījumu fonds

Goldman Sachs International Small Cap Insights Fund Institutional Class

12,27 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,22 $

Peļņa no gada sākuma

5,59%

Izdevumu koeficients

0,87%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

3,29 mljrd. USD

Peļņa

4,77%

Komisija

Ieviešanas datums

2007. gada 28. sept.

Tirgus ziņas

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.DJI

0,78%