Goldman Sachs Balanced Strategy Portfolio Class R (GIPRX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimGIPRX • Verðbréfasjóður

Goldman Sachs Balanced Strategy Portfolio Class R

12,72 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Balanced Strategy Portfolio Institutional Class

12,80 $

GIPIX0,39%

Goldman Sachs Balanced Strategy Portfolio Class A

12,80 $

GIPAX0,39%

Goldman Sachs Balanced Strategy Portfolio Investor Class

12,73 $

GIPTX0,39%

Goldman Sachs Balanced Strategy Portfolio Class R6

12,80 $

GIPUX0,47%

Goldman Sachs Balanced Strategy Portfolio Class C

12,83 $

GIPCX0,39%

Goldman Sachs Balanced Strategy Portfolio Class P

12,80 $

GAOPX0,39%

Goldman Sachs Balanced Strategy Portfolio Service Class

13,00 $

GIPSX0,46%

Verðbréfasjóður

Við síðustu lokun

12,77 $

Ávöxtun á árinu

1,51%

Kostnaðarhlutfall

1,23%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

11,56 m. USD

Ávöxtun

2,34%

Söluþóknun

-

Upphafsdagur

30. nóv. 2007

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