Goldman Sachs Equity Income Fund Investor Class (GRGTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGRGTX • Verðbréfasjóður

Goldman Sachs Equity Income Fund Investor Class

47,67 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

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 Class R

47,45 $

GRGRX0,021%

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%

Verðbréfasjóður

Við síðustu lokun

47,66 $

Ávöxtun á árinu

7,09%

Kostnaðarhlutfall

0,74%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

3,71 m. USD

Ávöxtun

1,27%

Söluþóknun

-

Upphafsdagur

30. nóv. 2007

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