Goldman Sachs Equity Income Fund Class A (GSGRX) verð á verðbréfasjóðum og fréttir

HeimGSGRX • Verðbréfasjóður

Goldman Sachs Equity Income Fund Class A

47,78 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Large Cap Equity Fund Class A

32,14 $

GSCGX1,35%

Goldman Sachs U.S. Equity Insights Fund Class A

61,05 $

GSSQX1,39%

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 Service Class

48,18 $

GSGSX1,31%

Goldman Sachs Small Cap Value Insights Fund Class A

35,45 $

GSATX1,69%

Goldman Sachs Mid Cap Growth Fund Class A

10,28 $

GGOAX0,77%

Goldman Sachs Equity Income Fund Class R6

49,11 $

GRGUX1,31%

Goldman Sachs Equity Income Fund Investor Class

47,66 $

GRGTX1,33%

Goldman Sachs Equity Income Fund Class R

47,44 $

GRGRX1,31%

Verðbréfasjóður

Við síðustu lokun

48,42 $

Ávöxtun á árinu

7,04%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

333,17 m. USD

Ávöxtun

1,05%

Söluþóknun

5,50%

Upphafsdagur

5. feb. 1993

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