Goldman Sachs Equity Income Fund Class A (GSGRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSGRX • Investiciniai fondai

Goldman Sachs Equity Income Fund Class A

48,43 $

04-02 · USD · MUTF · Atsisakymas

Goldman Sachs Large Cap Equity Fund Class A

31,97 $

GSCGX0,063 %

Goldman Sachs U.S. Equity Insights Fund Class A

60,76 $

GSSQX0,082 %

Goldman Sachs Small Cap Value Insights Fund Class A

36,70 $

GSATX0,74 %

Goldman Sachs Core Fixed Income Fund Class A

9,21 $

GCFIX0,11 %

Goldman Sachs Small Cap Growth Insights Fund Class A

18,03 $

GSAOX0,67 %

Goldman Sachs International Equity Income Fund Class A

22,39 $

GSAKX0,40 %

Goldman Sachs Equity Income Fund Class C

45,02 $

GSGCX0,13 %

Goldman Sachs Equity Income Fund Institutional Class

49,74 $

GSIIX0,16 %

Goldman Sachs Equity Income Fund Service Class

48,85 $

GSGSX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

48,36 $

Grąža nuo einamųjų metų pradžios

7,04 %

Išlaidų rodiklis

0,99 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

333,17 mln. USD

Pelningumas

1,05 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1993-02-05

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