Goldman Sachs Balanced Strategy Portfolio Investor Class (GIPTX) Цена на взаимен фонд и новини

Начална страницаGIPTX • Взаимен фонд

Goldman Sachs Balanced Strategy Portfolio Investor Class

12,86 $

6.02 · USD · MUTF · Отказ от отговорност

Goldman Sachs Balanced Strategy Portfolio Class A

12,93 $

GIPAX1,02%

Goldman Sachs Balanced Strategy Portfolio Class R6

12,94 $

GIPUX1,09%

Goldman Sachs Balanced Strategy Portfolio Class P

12,93 $

GAOPX1,02%

Goldman Sachs Balanced Strategy Portfolio Institutional Class

12,93 $

GIPIX1,02%

Goldman Sachs Balanced Strategy Portfolio Class R

12,85 $

GIPRX1,02%

Goldman Sachs Balanced Strategy Portfolio Class C

12,96 $

GIPCX1,01%

Goldman Sachs Balanced Strategy Portfolio Service Class

13,14 $

GIPSX1,08%

Взаимен фонд

Цена при затв. на предх. ден

12,73 $

Възвръщаемост от началото на годината до днешна дата

1,51%

Разходен коефициент

0,73%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

2,45 млн. USD

Доходност

2,79%

Начална такса

Начална дата

30.11.2007 г.

Пазарни новини

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