Goldman Sachs Balanced Strategy Portfolio Investor Class (GIPTX) verð á verðbréfasjóðum og fréttir

HeimGIPTX • Verðbréfasjóður

Goldman Sachs Balanced Strategy Portfolio Investor Class

12,78 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Balanced Strategy Portfolio Class A

12,85 $

GIPAX0,078%

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 Institutional Class

12,85 $

GIPIX0,078%

Goldman Sachs Balanced Strategy Portfolio Class R

12,77 $

GIPRX0,16%

Goldman Sachs Balanced Strategy Portfolio Class C

12,88 $

GIPCX0,16%

Goldman Sachs Balanced Strategy Portfolio Service Class

13,06 $

GIPSX0,077%

Verðbréfasjóður

Við síðustu lokun

12,80 $

Ávöxtun á árinu

1,51%

Kostnaðarhlutfall

0,73%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

2,45 m. USD

Ávöxtun

2,79%

Söluþóknun

Upphafsdagur

30. nóv. 2007

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