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

47,78 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Large Cap Equity Fund Class A

32,14 USD

GSCGX1,35%

Goldman Sachs U.S. Equity Insights Fund Class A

61,05 USD

GSSQX1,39%

Goldman Sachs Equity Income Fund Class C

44,37 USD

GSGCX1,33%

Goldman Sachs Equity Income Fund Institutional Class

49,10 USD

GSIIX1,31%

Goldman Sachs Equity Income Fund Service Class

48,18 USD

GSGSX1,31%

Goldman Sachs Small Cap Value Insights Fund Class A

35,45 USD

GSATX1,69%

Goldman Sachs Mid Cap Growth Fund Class A

10,28 USD

GGOAX0,77%

Goldman Sachs Equity Income Fund Class R6

49,11 USD

GRGUX1,31%

Goldman Sachs Equity Income Fund Investor Class

47,66 USD

GRGTX1,33%

Goldman Sachs Equity Income Fund Class R

47,44 USD

GRGRX1,31%

Fond i përbashkët

Mbyllja e fundit

48,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,04%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

333,17 mln USD

Rendimenti

1,05%

Parapagesa

5,50%

Data e fillimit

5 shk 1993

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