Goldman Sachs Equity Income Fund Institutional Class (GSIIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuGSIIX • Sijoitusrahasto

Goldman Sachs Equity Income Fund Institutional Class

48,30 $

30.12. · USD · MUTF · Vastuuvapauslauseke

Goldman Sachs Equity Income Fund Class A

47,04 $

GSGRX0,085 %

Goldman Sachs Equity Income Fund Service Class

47,44 $

GSGSX0,11 %

Goldman Sachs Equity Income Fund Class C

43,75 $

GSGCX0,091 %

Goldman Sachs Equity Income Fund Investor Class

46,89 $

GRGTX0,11 %

Goldman Sachs Equity Income Fund Class R

46,72 $

GRGRX0,086 %

Goldman Sachs Equity Income Fund Class P

48,29 $

GABPX0,10 %

Goldman Sachs Equity Income Fund Class R6

48,31 $

GRGUX0,083 %

Sijoitusrahasto

Viimeisin päätös

48,34 $

YTD-tuotto

12,87 %

Kulukerroin

0,70 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

19,52 milj. USD

Tuotto

1,39 %

Etukäteispalkkio

-

Perustamispäivä

3.6.1996

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