Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional Class (GSPKX) цена на заеднички фонд и вести

Почетна страницаGSPKX • Заеднички фонд

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

18,32 $

27 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,40 $

Поврат за тековна година до денешен датум

1,49 %

Стапка на вкупни трошоци

0,69 %

Категорија

Equity Miscellaneous

Morningstar оцена

Нето средства

1,67 милј. USD

Принос

1,08 %

Влезна провизија

Датум на создавање

31 авг. 2005 г.

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