- Goldman Sachs Mid Cap Value Fund Service Class (USD) (US38141W3806)

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(%)

US38141W3806

ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

38,3 USD

NAV pro Aktie | 16/06/2026

18/07/1997

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

1.34 %

Gesamtkostenquote

1.133,01 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Fund profile

The Goldman Sachs Mid 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 Mid Cap Value Fund Service Class (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 18.07.1997 with unique ISIN - US38141W3806. The total expense ratio is 1.34%. The Goldman Sachs Mid Cap Value Fund Service Class (USD) pays dividends 1 time(s) per year.