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
 2021 / 53 12/31/2021 698.1000 1.40% 5.22% 20.61% 
 2021 / 52 12/23/2021 688.4500 1.08% 3.20% 20.28% 
 2021 / 51 12/17/2021 681.1200 -0.63% 0.74% 18.41% 
 2021 / 50 12/10/2021 685.4100 3.31% -0.07% 19.62% 
 2021 / 49 12/03/2021 663.4500 -0.55% -3.16% 15.06% 
 2021 / 48 11/26/2021 667.0900 -1.33% -1.71% 16.93% 
 2021 / 47 11/19/2021 676.1100 -1.42% -0.35% 21.17% 
 2021 / 46 11/12/2021 685.8800 0.11% 2.66% 22.21% 
 2021 / 45 11/05/2021 685.1100 0.94% 3.89% 28.32% 
 2021 / 44 10/29/2021 678.7200 0.04% 4.37% 33.32% 
 2021 / 43 10/22/2021 678.4800 1.55% 2.85% - 
 2021 / 42 10/15/2021 668.1100 1.31% 1.55% - 
 2021 / 41 10/08/2021 659.4800 1.41% -0.62% - 
 2021 / 40 10/01/2021 650.2800 -1.43% -3.90% - 
 2021 / 39 09/24/2021 659.7000 0.28% -2.34% - 
 2021 / 38 09/17/2021 657.8900 -0.86% -2.09% - 
 2021 / 37 09/10/2021 663.5700 -1.94% -1.51% - 
 2021 / 36 09/03/2021 676.6900 0.18% 1.59% - 
 2021 / 35 08/27/2021 675.4800 0.53% 1.70% - 
 2021 / 34 08/20/2021 671.9400 -0.26% 1.74% - 

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.
X 
Time: Dec. 18, 2024, 7:07 p.m.
London time: Dec. 18, 2024, 7:07 p.m.
NY time: Dec. 18, 2024, 2:07 p.m.
Tokyo time: Dec. 19, 2024, 4:07 a.m.

Goldman Sachs US Equity Income - X Cap USD

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