Çmimi dhe lajme për fondin e përbashkët Goldman Sachs International Small Cap Insights Fund Institutional Class (GICIX)

Faqja kryesoreGICIX • Fond i përbashkët

Goldman Sachs International Small Cap Insights Fund Institutional Class

12,27 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

FMI International Fund Institutional Class

36,51 USD

FMIYX1,11%

Oakmark Select Fund Class Advisor

81,84 USD

OAYLX0,64%

Goldman Sachs International Equity Insights Fund Institutional Class

14,14 USD

GCIIX0,35%

Goldman Sachs Mid Cap Growth Fund Institutional Class

22,23 USD

GGOIX0,86%

Goldman Sachs Technology Opportunities Fund Institutional Class

37,27 USD

GITIX1,39%

Goldman Sachs Mid Cap Value Fund Institutional Class

37,97 USD

GSMCX0,72%

Goldman Sachs Mid Cap Value Fund Class A

37,26 USD

GCMAX0,73%

Goldman Sachs Absolute Return Tracker Fund Class A

9,68 USD

GARTX0,41%

Goldman Sachs Small Cap Value Fund Institutional Class

41,69 USD

GSSIX0,60%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

23,08 USD

GEMIX0,35%

Fond i përbashkët

Mbyllja e fundit

12,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,59%

Raporti i shpenzimit

0,87%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

3,29 mld USD

Rendimenti

4,77%

Parapagesa

Data e fillimit

28 sht 2007

Lajmet nga tregu

The Business Times

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