Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Balanced Strategy Portfolio Class R (GIPRX)

Faqja kryesoreGIPRX • Fond i përbashkët

Goldman Sachs Balanced Strategy Portfolio Class R

12,90 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Balanced Strategy Portfolio Institutional Class

12,97 USD

GIPIX0,31%

Goldman Sachs Balanced Strategy Portfolio Class A

12,97 USD

GIPAX0,31%

Goldman Sachs Balanced Strategy Portfolio Investor Class

12,91 USD

GIPTX0,39%

Goldman Sachs Balanced Strategy Portfolio Class R6

12,98 USD

GIPUX0,31%

Goldman Sachs Balanced Strategy Portfolio Class C

13,00 USD

GIPCX0,31%

Goldman Sachs Balanced Strategy Portfolio Class P

12,98 USD

GAOPX0,39%

Goldman Sachs Balanced Strategy Portfolio Service Class

13,18 USD

GIPSX0,30%

Fond i përbashkët

Mbyllja e fundit

12,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,51%

Raporti i shpenzimit

1,23%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

11,56 mln USD

Rendimenti

2,34%

Parapagesa

Data e fillimit

30 nën 2007

Lajmet nga tregu

Bloomberg.com

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