Goldman Sachs U.S. Equity Dividend and Premium Fund Class A (GSPAX) Cena vzajemnega sklada in novice

Domača stranGSPAX • vzajemni sklad

Goldman Sachs U.S. Equity Dividend and Premium Fund Class A

18,39 $

27. feb. · USD · MUTF · Izjava

Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class

18,32 $

GSPKX0,43 %

Goldman Sachs U.S. Equity Dividend and Premium Fund Class C

18,28 $

GSPQX0,49 %

Goldman Sachs U.S. Equity Dividend and Premium Fund Class R6

18,31 $

GIDWX0,44 %

Goldman Sachs U.S. Equity Dividend and Premium Fund Class P

18,31 $

GSFPX0,49 %

Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class

18,33 $

GVIRX0,49 %

Vzajemni sklad

Prejšnji trg. dan.

18,47 $

Donos v tekočem letu

1,48 %

Razmerje stroškov

1,01 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

241,62 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. avg. 2005

Borzne novice

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