- Goldman Sachs Equity Income Fund Investor Class (USD) (Dist) (US38144N4372)

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(%)

US38144N4372

ISIN

Investmentfonds (MF)

Fondstyp

Goldman Sachs Asset Management

Anbieter

52,09 USD

NAV pro Aktie | 03/06/2026

30/11/2007

Startdatum

Ausschüttung von Dividenden

CIOGXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

0.74 %

Gesamtkostenquote

Physical

Replikationsmethode

438,91 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Fund profile

The Goldman Sachs Equity Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies.

profile

The Goldman Sachs Equity Income Fund Investor Class (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 30.11.2007 with unique ISIN - US38144N4372. The total expense ratio is 0.74%. The Goldman Sachs Equity Income Fund Investor Class (USD) (Dist) pays dividends 0 time(s) per year.