Goldman Sachs U.S. Equity Dividend and Premium Fund Class P (GSFPX) – cena podielového fondu a novinky

DomovGSFPX • podielový fond

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

18,31 $

27. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,40 $

Návratnosť od začiatku tohto roka

1,54 %

Pomer nákladov

0,68 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

849,61 mil. USD

Výnos

1,09 %

Vstupný poplatok

Dátum založenia

17. 4. 2018

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