Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Equity Income Fund Class A (GSGRX)

Faqja kryesoreGSGRX • Fond i përbashkët

Goldman Sachs Equity Income Fund Class A

48,09 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Large Cap Equity Fund Class A

33,79 USD

GSCGX0,00%

Goldman Sachs International Equity ESG Fund Class A

32,93 USD

GSIFX0,43%

Goldman Sachs U.S. Equity Insights Fund Class A

64,64 USD

GSSQX0,062%

Goldman Sachs Mid Cap Growth Fund Class A

10,90 USD

GGOAX0,37%

Goldman Sachs Equity Income Fund Institutional Class

49,39 USD

GSIIX0,061%

Goldman Sachs Equity Income Fund Class C

44,71 USD

GSGCX0,045%

Goldman Sachs Equity Income Fund Service Class

48,50 USD

GSGSX0,041%

Goldman Sachs Small Cap Value Insights Fund Class A

36,93 USD

GSATX0,22%

Goldman Sachs Equity Income Fund Investor Class

47,95 USD

GRGTX0,042%

Goldman Sachs Equity Income Fund Class P

49,38 USD

GABPX0,041%

Fond i përbashkët

Mbyllja e fundit

48,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,69%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

318,89 mln USD

Rendimenti

1,11%

Parapagesa

5,50%

Data e fillimit

5 shk 1993

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