Goldman Sachs U.S. Equity Dividend and Premium Fund Class C (GSPQX) – cena podielového fondu a novinky

DomovGSPQX • podielový fond

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

18,28 $

27. 2. · USD · MUTF · Vylúčenie

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 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 %

Podielový fond

Predch. zatv. cena

18,37 $

Návratnosť od začiatku tohto roka

1,43 %

Pomer nákladov

1,76 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

59,16 mil. USD

Výnos

0,14 %

Vstupný poplatok

Dátum založenia

31. 8. 2005

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