Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Equity Income Fund Service Class (GSGSX)

Faqja kryesoreGSGSX • Fond i përbashkët

Goldman Sachs Equity Income Fund Service Class

47,11 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Equity Income Fund Class A

46,71 USD

GSGRX0,70%

Goldman Sachs Equity Income Fund Class C

43,44 USD

GSGCX0,71%

Goldman Sachs Equity Income Fund Institutional Class

47,96 USD

GSIIX0,70%

Goldman Sachs Equity Income Fund Investor Class

46,57 USD

GRGTX0,68%

Goldman Sachs Equity Income Fund Class R

46,39 USD

GRGRX0,71%

Goldman Sachs Equity Income Fund Class P

47,95 USD

GABPX0,70%

Fond i përbashkët

Mbyllja e fundit

47,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,38%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

47,37 mijë USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

5 shk 1993

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