Cijena uzajamnog fonda i vijesti za Goldman Sachs Equity Income Fund Class R6 (GRGUX) – Google Finance

Financije

Početna stranicaGRGUX • uzajamni fond

Goldman Sachs Equity Income Fund Class R6

49,11 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Equity Income Fund Class C

44,38 $

GSGCX0,023 %

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 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 %

Preth. zaklj. cijena

49,11 $

Povrat za tekuću godinu

7,11 %

Omjer troškova

0,68 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

9,56 mil. USD

Prinos

1,28 %

Ulazna naknada

-

Datum pokretanja

31. srp 2015.

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