Goldman Sachs International Small Cap Insights Fund Class R6 (GICUX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGICUX • Verðbréfasjóður

Goldman Sachs International Small Cap Insights Fund Class R6

12,93 $

11. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

8,88 $

GERUX0,45%

Goldman Sachs International Tax-Managed Equity Fund Class R6

13,11 $

GHTRX0,61%

Goldman Sachs U.S. Tax-Managed Equity Fund Class R6

48,54 $

GCTRX0,25%

Goldman Sachs Tactical Tilt Overlay Fund Class P

10,09 $

GSLPX0,20%

Victory Virginia Bond Fund

10,46 $

USVAX0,29%

Calvert US Large Cap Core Responsible Index Fund Class R6

52,26 $

CSXRX0,076%

Victory Sycamore Small Company Opportunity Fund R6

47,90 $

VSORX0,42%

William Blair Small Cap Value Fund Class I

30,11 $

ICSCX0,50%

Goldman Sachs Global Infrastructure Fund Class R6

12,17 $

GGIJX0,33%

Goldman Sachs Global Real Estate Securities Fund Class R6

9,77 $

GARVX0,41%

Verðbréfasjóður

Við síðustu lokun

12,87 $

Ávöxtun á árinu

3,01%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

380,78 m. USD

Ávöxtun

4,62%

Söluþóknun

-

Upphafsdagur

31. júl. 2015

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