Çmimi dhe lajme për fondin e përbashkët Goldman Sachs U.S. Equity Dividend and Premium Fund Class P (GSFPX)

Faqja kryesoreGSFPX • Fond i përbashkët

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

18,31 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

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

18,31 USD

GIDWX0,44%

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

18,32 USD

GSPKX0,43%

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

18,28 USD

GSPQX0,49%

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

18,39 USD

GSPAX0,43%

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

18,33 USD

GVIRX0,49%

Fond i përbashkët

Mbyllja e fundit

18,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,54%

Raporti i shpenzimit

0,68%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

849,61 mln USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

17 pri 2018

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