- Goldman Sachs Large Cap Value Insights Fund Investor Class (USD) (US38145N6269)

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Speichern Schließen

(%)

US38145N6269

ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

26,95 USD

NAV pro Aktie | 05/06/2026

30/11/2007

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

S&P 500 TR USD

Benchmark

0.67 %

Gesamtkostenquote

Physical

Replikationsmethode

675,52 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Fund profile

The Goldman Sachs Large 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 Large Cap Value Insights Fund Investor 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 30.11.2007 with unique ISIN - US38145N6269. The total expense ratio is 0.67%. The Goldman Sachs Large Cap Value Insights Fund Investor Class (USD) pays dividends 12 time(s) per year.