Goldman Sachs U.S. Equity Dividend and Premium Fund Class P (GSFPX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGSFPX • Ieguldījumu fonds

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

18,08 $

15. dec. · USD · MUTF · Atruna

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

18,08 $

GIDWX0,055%

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

18,09 $

GSPKX0,055%

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

18,05 $

GSPQX0,055%

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

18,15 $

GSPAX0,11%

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

18,10 $

GVIRX0,11%

Ieguldījumu fonds

Slēgšanas kurss

18,10 $

Peļņa no gada sākuma

13,51%

Izdevumu koeficients

0,68%

Kategorija

Equity Miscellaneous

Morningstar vērtējums

Neto aktīvi

843,60 milj. USD

Peļņa

1,10%

Komisija

-

Ieviešanas datums

2018. gada 17. apr.

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