Goldman Sachs U.S. Equity Dividend and Premium Fund Class P (GSFPX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSFPX • Ieguldījumu fonds

Goldman Sachs U.S. Equity Dividend and Premium Fund Class P

18,31 $

27. febr. · USD · MUTF · Atruna

Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6

18,31 $

GIDWX0,44%

Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class

18,32 $

GSPKX0,43%

Goldman Sachs U.S. Equity Dividend and Premium Fund Class C

18,28 $

GSPQX0,49%

Goldman Sachs U.S. Equity Dividend and Premium Fund Class A

18,39 $

GSPAX0,43%

Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class

18,33 $

GVIRX0,49%

Ieguldījumu fonds

Slēgšanas kurss

18,40 $

Peļņa no gada sākuma

1,54%

Izdevumu koeficients

0,68%

Kategorija

Equity Miscellaneous

Morningstar vērtējums

Neto aktīvi

849,61 milj. USD

Peļņa

1,09%

Komisija

Ieviešanas datums

2018. gada 17. apr.

Tirgus ziņas

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