Goldman Sachs Balanced Strategy Portfolio Institutional Class (GIPIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIPIX • Ieguldījumu fonds

Goldman Sachs Balanced Strategy Portfolio Institutional Class

12,85 $

4. febr. · USD · MUTF · Atruna

Goldman Sachs Balanced Strategy Portfolio Class A

12,85 $

GIPAX0,078%

Goldman Sachs Balanced Strategy Portfolio Class C

12,88 $

GIPCX0,16%

Goldman Sachs Growth and Income Strategy Portfolio Institutional Class

16,82 $

GOIIX0,12%

Goldman Sachs Balanced Strategy Portfolio Class R

12,77 $

GIPRX0,16%

Goldman Sachs Balanced Strategy Portfolio Investor Class

12,78 $

GIPTX0,16%

Goldman Sachs Balanced Strategy Portfolio Class R6

12,86 $

GIPUX0,078%

Goldman Sachs Balanced Strategy Portfolio Class P

12,85 $

GAOPX0,16%

Goldman Sachs Balanced Strategy Portfolio Service Class

13,06 $

GIPSX0,077%

Ieguldījumu fonds

Slēgšanas kurss

12,86 $

Peļņa no gada sākuma

1,58%

Izdevumu koeficients

0,62%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

469,81 milj. USD

Peļņa

2,88%

Komisija

Ieviešanas datums

1998. gada 2. janv.

Tirgus ziņas

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.DJI

0,53%