Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6 (GIDWX) verð á verðbréfasjóðum og fréttir

HeimGIDWX • Verðbréfasjóður

Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6

18,31 $

27. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class

18,32 $

GSPKX0,43%

Goldman Sachs U.S. Equity Dividend and Premium Fund Class C

18,28 $

GSPQX0,49%

Goldman Sachs U.S. Equity Dividend and Premium Fund Class P

18,31 $

GSFPX0,49%

Goldman Sachs U.S. Equity Dividend and Premium Fund Class A

18,39 $

GSPAX0,43%

Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class

18,33 $

GVIRX0,49%

Verðbréfasjóður

Við síðustu lokun

18,39 $

Ávöxtun á árinu

1,54%

Kostnaðarhlutfall

0,68%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

425,30 m. USD

Ávöxtun

1,09%

Söluþóknun

Upphafsdagur

30. apr. 2018

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