Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6 (GIDWX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIDWX • Investiciniai fondai

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

18,31 $

02-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,39 $

Grąža nuo einamųjų metų pradžios

1,54 %

Išlaidų rodiklis

0,68 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

425,30 mln. USD

Pelningumas

1,09 %

Pirminės apkrovos mokestis

Pradžios data

2018-04-30

Rinkos naujienos

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