Goldman Sachs Equity Income Fund Class R6 (GRGUX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGRGUX • ກອງທຶນຮວມ

Goldman Sachs Equity Income Fund Class R6

$49,11

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Goldman Sachs Equity Income Fund Class C

$44,37

GSGCX1,33%

Goldman Sachs Equity Income Fund Institutional Class

$49,10

GSIIX1,31%

Goldman Sachs Equity Income Fund Investor Class

$47,66

GRGTX1,33%

Goldman Sachs Equity Income Fund Class R

$47,44

GRGRX1,31%

Goldman Sachs Equity Income Fund Class A

$47,78

GSGRX1,32%

Goldman Sachs Equity Income Fund Service Class

$48,18

GSGSX1,31%

Goldman Sachs Equity Income Fund Class P

$49,09

GABPX1,33%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$49,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,11%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

9,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2015

ຂ່າວຕະຫຼາດ

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.DJI

0,44%