Goldman Sachs Balanced Strategy Portfolio Investor Class (GIPTX) цена на заеднички фонд и вести

Почетна страницаGIPTX • Заеднички фонд

Goldman Sachs Balanced Strategy Portfolio Investor Class

12,78 $

4 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,80 $

Поврат за тековна година до денешен датум

1,51 %

Стапка на вкупни трошоци

0,73 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

2,45 мил. USD

Принос

2,79 %

Влезна провизија

Датум на создавање

30 ное. 2007 г.

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