Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class (GVIRX) Cena vzajemnega sklada in novice

Domača stranGVIRX • vzajemni sklad

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

18,14 $

19. dec. · USD · MUTF · Izjava

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

18,11 $

GIDWX0,78 %

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

18,12 $

GSPKX0,78 %

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

18,12 $

GSPQX0,78 %

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

18,11 $

GSFPX0,78 %

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

18,20 $

GSPAX0,78 %

Fidelity Series Stock Selector Large Cap Value Fund

14,48 $

FBLEX0,21 %

Invesco Comstock Fund Class A

30,70 $

ACSTX0,33 %

Nuveen Large Cap Value Fund A Class

22,12 $

TCLCX0,41 %

Northern Income Equity Fund

18,30 $

NOIEX0,77 %

Vzajemni sklad

Prejšnji trg. dan.

18,00 $

Donos v tekočem letu

13,43 %

Razmerje stroškov

0,76 %

Kategorija

Equity Miscellaneous

Ocena Morningstar

Neto sredstva

516,27 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2010

Borzne novice

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