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

DomovGVIRX • podielový fond

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

18,33 $

27. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,42 $

Návratnosť od začiatku tohto roka

1,54 %

Pomer nákladov

0,76 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

499,97 mil. USD

Výnos

1,01 %

Vstupný poplatok

Dátum založenia

31. 8. 2010

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