- Goldman Sachs Small Cap Value Fund Investor Class (USD) (Dist) (US38144N2962)

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(%)

US38144N2962

ISIN

Fonds mutuels (FM)

Type de fonds

Goldman Sachs Asset Management

Fournisseur

34,71 USD

valeur liquidative par action | 02/06/2026

30/11/2007

Date de lancement

Oui

Paiement de dividendes

CIOGXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Small Cap

Secteur

USA

Géographie

1.02 %

Ratio de coût total

Physical

Méthode de réplication

952,85 mln USD

Actif total du fonds | 30/04/2026

Non

UCITS

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Fund profile

The Goldman Sachs Small 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 Small Cap Value Fund Investor Class (USD) (Dist) 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 USD and the share class was registered 30.11.2007 with unique ISIN - US38144N2962. The total expense ratio is 1.02%. The Goldman Sachs Small Cap Value Fund Investor Class (USD) (Dist) pays dividends 0 time(s) per year.