Goldman Sachs U.S. Equity Dividend and Premium Fund Class A (GSPAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGSPAX • Verðbréfasjóður

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

18,13 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

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

18,07 $

GSPKX0,11%

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

18,03 $

GSPQX0,11%

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

18,06 $

GIDWX0,11%

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

18,07 $

GSFPX0,055%

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

18,09 $

GVIRX0,055%

Verðbréfasjóður

Við síðustu lokun

18,15 $

Ávöxtun á árinu

13,12%

Kostnaðarhlutfall

1,01%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

239,95 m. USD

Ávöxtun

0,82%

Söluþóknun

5,50%

Upphafsdagur

31. ágú. 2005

Viðskiptafréttir

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