Çmimi dhe lajme për fondin e përbashkët Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (GVIRX)

Faqja kryesoreGVIRX • Fond i përbashkët

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

18,33 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

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

18,31 USD

GIDWX0,44%

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

18,32 USD

GSPKX0,43%

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

18,28 USD

GSPQX0,49%

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

18,31 USD

GSFPX0,49%

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

18,39 USD

GSPAX0,43%

Invesco Income Advantage U.S. Fund Class Y

12,21 USD

SCAYX0,25%

Horizon Equity Premium Income Fund Investor Class

81,21 USD

HNDDX0,14%

Lincoln U.S. Equity Income Maximizer Fund Class A

11,90 USD

LFTOX0,55%

Invesco Income Advantage U.S. Fund Investor Class

12,20 USD

SCNUX0,25%

Fond i përbashkët

Mbyllja e fundit

18,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,54%

Raporti i shpenzimit

0,76%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

499,97 mln USD

Rendimenti

1,01%

Parapagesa

Data e fillimit

31 gush 2010

Lajmet nga tregu

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