- Goldman Sachs Large Cap Value Fund Class P (USD) (US38150B5333)

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(%)

US38150B5333

ISIN

共同基金 (MF)

基金类型

Goldman Sachs Asset Management

提供商

20,08 USD

每股资产净值 | 2026-08-14

2018-04-17

成立日期

12 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

S&P 500 TR USD

基准

0.69 %

总成本比率

Physical

复制方法

479,78 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 Large Cap Value 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 Large Cap Value Fund Class P (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 17.04.2018 with unique ISIN - US38150B5333. The total expense ratio is 0.69%. The Goldman Sachs Large Cap Value Fund Class P (USD) pays dividends 12 time(s) per year.