Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Equity Income Fund Class P (GABPX)

Faqja kryesoreGABPX • Fond i përbashkët

Goldman Sachs Equity Income Fund Class P

49,09 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Equity Income Fund Institutional Class

49,10 USD

GSIIX1,31%

Goldman Sachs Equity Income Fund Class C

44,37 USD

GSGCX1,33%

Goldman Sachs Equity Income Fund Class R6

49,11 USD

GRGUX1,31%

Goldman Sachs Equity Income Fund Investor Class

47,66 USD

GRGTX1,33%

Goldman Sachs Equity Income Fund Class R

47,44 USD

GRGRX1,31%

Goldman Sachs Equity Income Fund Class A

47,78 USD

GSGRX1,32%

Goldman Sachs Equity Income Fund Service Class

48,18 USD

GSGSX1,31%

Fond i përbashkët

Mbyllja e fundit

49,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,11%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

65,02 mln USD

Rendimenti

1,28%

Parapagesa

Data e fillimit

17 pri 2018

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