Goldman Sachs US Equity Income - X Cap USD, performance statistic

Goldman Sachs US Equity Income - X Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2017 / 5 02/03/2017 450.4400 0.46% 0.32% 29.37% 
 2017 / 4 01/27/2017 448.3800 0.98% 1.22% 25.86% 
 2017 / 3 01/20/2017 444.0400 -0.62% -0.77% 27.45% 
 2017 / 2 01/13/2017 446.8200 -0.48% -0.09% 28.69% 
 2017 / 1 01/06/2017 448.9900 1.35% -0.05% 26.43% 
 2016 / 53 12/31/2016 442.9900 -1.00% 1.51% 16.95% 
 2016 / 52 12/23/2016 447.4800 0.06% 1.41% 16.89% 
 2016 / 51 12/16/2016 447.2300 -0.45% 2.85% 20.29% 
 2016 / 50 12/09/2016 449.2300 2.94% 4.72% 19.94% 
 2016 / 49 12/02/2016 436.3900 -1.11% 7.13% 11.78% 
 2016 / 48 11/25/2016 441.2800 1.48% 6.70% 13.33% 
 2016 / 47 11/18/2016 434.8300 1.36% 4.62% 11.76% 
 2016 / 46 11/11/2016 428.9800 5.31% 3.60% 13.35% 
 2016 / 45 11/04/2016 407.3600 -1.50% -3.19% 3.36% 
 2016 / 44 10/28/2016 413.5700 -0.50% -1.54% 6.87% 
 2016 / 43 10/21/2016 415.6300 0.37% -0.63% 7.18% 
 2016 / 42 10/14/2016 414.0800 -1.59% -0.32% 8.90% 
 2016 / 41 10/07/2016 420.7800 0.18% 2.01% 11.43% 
 2016 / 40 09/30/2016 420.0300 0.42% -0.13% 16.43% 
 2016 / 39 09/23/2016 418.2600 0.69% 0.15% 16.44% 

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: March 13, 2025, 4:30 a.m.
London time: March 13, 2025, 4:30 a.m.
NY time: March 13, 2025, 12:30 a.m.
Tokyo time: March 13, 2025, 1:30 p.m.


 
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