Goldman Sachs Balanced Strategy Portfolio Class R (GIPRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIPRX • Investiciniai fondai

Goldman Sachs Balanced Strategy Portfolio Class R

12,77 $

02-04 · USD · MUTF · Atsisakymas

Goldman Sachs Balanced Strategy Portfolio Institutional Class

12,85 $

GIPIX0,078 %

Goldman Sachs Balanced Strategy Portfolio Class A

12,85 $

GIPAX0,078 %

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 C

12,88 $

GIPCX0,16 %

Goldman Sachs Balanced Strategy Portfolio Class P

12,85 $

GAOPX0,16 %

Goldman Sachs Balanced Strategy Portfolio Service Class

13,06 $

GIPSX0,077 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,79 $

Grąža nuo einamųjų metų pradžios

1,51 %

Išlaidų rodiklis

1,23 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

11,56 mln. USD

Pelningumas

2,34 %

Pirminės apkrovos mokestis

Pradžios data

2007-11-30

Rinkos naujienos

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