Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Balanced Strategy Portfolio Class A (GIPAX)

Faqja kryesoreGIPAX • Fond i përbashkët

Goldman Sachs Balanced Strategy Portfolio Class A

12,85 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Balanced Strategy Portfolio Institutional Class

12,85 USD

GIPIX0,078%

Goldman Sachs Balanced Strategy Portfolio Class C

12,88 USD

GIPCX0,16%

Goldman Sachs Balanced Strategy Portfolio Investor Class

12,78 USD

GIPTX0,16%

Goldman Sachs Balanced Strategy Portfolio Class R6

12,86 USD

GIPUX0,078%

Goldman Sachs Balanced Strategy Portfolio Class P

12,85 USD

GAOPX0,16%

Goldman Sachs Balanced Strategy Portfolio Class R

12,77 USD

GIPRX0,16%

Goldman Sachs Balanced Strategy Portfolio Service Class

13,06 USD

GIPSX0,077%

Fond i përbashkët

Mbyllja e fundit

12,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,50%

Raporti i shpenzimit

0,98%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

82,81 mln USD

Rendimenti

2,53%

Parapagesa

5,50%

Data e fillimit

2 jan 1998

Lajmet nga tregu

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