Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (GVIRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGVIRX • મ્યુચ્યુઅલ ફંડ

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

$18.10

15 ડિસે · USD · MUTF · સ્પષ્ટતા

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 P

$18.08

GSFPX0.11%

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

$18.15

GSPAX0.11%

Fidelity Series Stock Selector Large Cap Value Fund

$14.55

FBLEX0.14%

Invesco Comstock Fund Class A

$30.89

ACSTX0.26%

Nuveen Large Cap Value Fund A Class

$22.30

TCLCX0.41%

Northern Income Equity Fund

$19.51

NOIEX0.051%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.12

YTD વળતર

13.43%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

Equity Miscellaneous

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

51.63 કરોડ USD

ઊપજ

1.03%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2010

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