Goldman Sachs Equity Income Fund Institutional Class (GSIIX) цена на заеднички фонд и вести

Почетна страницаGSIIX • Заеднички фонд

Goldman Sachs Equity Income Fund Institutional Class

48,86 $

10 фев. · USD · MUTF · Оградување

Goldman Sachs Large Cap Core Fund Institutional Class

41,20 $

GSPIX0,76 %

Goldman Sachs MLP Energy Infrastructure Fund Institutional Class

41,73 $

GMLPX0,85 %

Transamerica Energy Infrastructure Class C

9,27 $

TMCLX0,87 %

DWS RREEF Global Real Estate Securities Fund - Class A

7,17 $

RRGAX0,00 %

Goldman Sachs Tactical Tilt Overlay Fund Institutional Shares

10,48 $

TTIFX0,096 %

Goldman Sachs Tax-Advantaged Global Equity Portfolio Institutional Class

26,12 $

TIGGX0,58 %

Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional Class

13,95 $

GIDGX0,58 %

Заеднички фонд

Прет. посл. цена

48,67 $

Поврат за тековна година до денешен датум

4,76 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

19,63 мил. USD

Принос

1,58 %

Влезна провизија

Датум на создавање

3.6.1996 г.

Вести за пазарот

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S68

0,58 %