Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Equity Income Fund Class R6 (GRGUX)

Faqja kryesoreGRGUX • Fond i përbashkët

Goldman Sachs Equity Income Fund Class R6

49,11 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Equity Income Fund Class C

44,38 USD

GSGCX0,023%

Goldman Sachs Equity Income Fund Institutional Class

49,11 USD

GSIIX0,020%

Goldman Sachs Equity Income Fund Investor Class

47,67 USD

GRGTX0,021%

Goldman Sachs Equity Income Fund Class R

47,45 USD

GRGRX0,021%

Goldman Sachs Equity Income Fund Class A

47,79 USD

GSGRX0,021%

Goldman Sachs Equity Income Fund Service Class

48,19 USD

GSGSX0,021%

Goldman Sachs Equity Income Fund Class P

49,10 USD

GABPX0,020%

Fond i përbashkët

Mbyllja e fundit

49,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,11%

Raporti i shpenzimit

0,68%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

9,56 mln USD

Rendimenti

1,28%

Parapagesa

Data e fillimit

31 korr 2015

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