Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class (GSPKX) verð á verðbréfasjóðum og fréttir

HeimGSPKX • Verðbréfasjóður

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

18,32 $

27. feb. · USD · MUTF · Lagalegir fyrirvarar

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 A

18,39 $

GSPAX0,43%

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%

Verðbréfasjóður

Við síðustu lokun

18,40 $

Ávöxtun á árinu

1,49%

Kostnaðarhlutfall

0,69%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

1,67 ma. USD

Ávöxtun

1,08%

Söluþóknun

Upphafsdagur

31. ágú. 2005

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