Goldman Sachs Equity Income Fund Institutional Class (GSIIX) Хамтын сангийн үнэ & Мэдээ

НүүрGSIIX • Хамтын сан

Goldman Sachs Equity Income Fund Institutional Class

$ 48.86

2-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 48.67

YTD өгөөж

4.76%

Зардлын харьцаа

0.70%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

19.63 сая USD

Өгөөж

1.58%

Эхлэл зардал

Эхлэх огноо

1996 оны 6-р сарын 3

Зах зээлийн мэдээ

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S68

0.65%