- Goldman Sachs Small Cap Value Insights Fund Class R (USD) (US38145N5683)

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(%)

US38145N5683

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

41,61 USD

每股资产净值 | 2026-08-14

成立日期

否

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

1.46 %

总成本比率

Physical

复制方法

1.322,57 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Goldman Sachs Small Cap Value Insights Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The Goldman Sachs Small Cap Value Insights Fund Class R (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Goldman Sachs Asset Management fund’s base currency is USDand the share class was registered with unique ISIN - US38145N5683. The total expense ratio is 1.46%. The Goldman Sachs Small Cap Value Insights Fund Class R (USD) pays dividends 0 time(s) per year.