Goldman Sachs Equity Income Fund Class R (GRGRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGRGRX • ກອງທຶນຮວມ

Goldman Sachs Equity Income Fund Class R

$47,45

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Goldman Sachs Equity Income Fund Class C

$44,38

GSGCX0,023%

Goldman Sachs Equity Income Fund Class R6

$49,11

GRGUX0,00%

Goldman Sachs Equity Income Fund Institutional Class

$49,11

GSIIX0,020%

Goldman Sachs Equity Income Fund Investor Class

$47,67

GRGTX0,021%

Goldman Sachs Equity Income Fund Class A

$47,79

GSGRX0,021%

Goldman Sachs Equity Income Fund Service Class

$48,19

GSGSX0,021%

Goldman Sachs Equity Income Fund Class P

$49,10

GABPX0,020%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,03%

ອັດຕາການໃຊ້ຈ່າຍ

1,24%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

923,15 ພັນ USD

ຜົນໄດ້ຮັບ

0,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2007

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