Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (GVIRX) Цена на взаимен фонд и новини

Начална страницаGVIRX • Взаимен фонд

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

18,33 $

27.02 · USD · MUTF · Отказ от отговорност

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

18,31 $

GIDWX0,44%

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 P

18,31 $

GSFPX0,49%

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

18,39 $

GSPAX0,43%

Invesco Income Advantage U.S. Fund Class Y

12,21 $

SCAYX0,25%

Horizon Equity Premium Income Fund Investor Class

81,21 $

HNDDX0,14%

Lincoln U.S. Equity Income Maximizer Fund Class A

11,90 $

LFTOX0,55%

Invesco Income Advantage U.S. Fund Investor Class

12,20 $

SCNUX0,25%

Взаимен фонд

Цена при затв. на предх. ден

18,42 $

Възвръщаемост от началото на годината до днешна дата

1,54%

Разходен коефициент

0,76%

Категория

Equity Miscellaneous

Рейтинг по Morningstar

Нетни активи

499,97 млн. USD

Доходност

1,01%

Начална такса

Начална дата

31.08.2010 г.

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