Cijena uzajamnog fonda i vijesti za Goldman Sachs Equity Income Fund Institutional Class (GSIIX) – Google Finance

Financije

Početna stranicaGSIIX • uzajamni fond

Goldman Sachs Equity Income Fund Institutional Class

48,30 $

30. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

48,34 $

Povrat za tekuću godinu

12,87 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

19,52 mil. USD

Prinos

1,39 %

Ulazna naknada

-

Datum pokretanja

3. lip 1996.

Vijesti s tržišta

prije 14 minuta

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