Goldman Sachs Balanced Strategy Portfolio Investor Class (GIPTX) – cena podielového fondu a novinky

DomovGIPTX • podielový fond

Goldman Sachs Balanced Strategy Portfolio Investor Class

12,91 $

9. 2. · USD · MUTF · Vylúčenie

Goldman Sachs Balanced Strategy Portfolio Class A

12,97 $

GIPAX0,31 %

Goldman Sachs Balanced Strategy Portfolio Class R6

12,98 $

GIPUX0,31 %

Goldman Sachs Balanced Strategy Portfolio Class P

12,98 $

GAOPX0,39 %

Goldman Sachs Balanced Strategy Portfolio Institutional Class

12,97 $

GIPIX0,31 %

Goldman Sachs Balanced Strategy Portfolio Class R

12,90 $

GIPRX0,39 %

Goldman Sachs Balanced Strategy Portfolio Class C

13,00 $

GIPCX0,31 %

Goldman Sachs Balanced Strategy Portfolio Service Class

13,18 $

GIPSX0,30 %

Podielový fond

Predch. zatv. cena

12,86 $

Návratnosť od začiatku tohto roka

1,51 %

Pomer nákladov

0,73 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

2,45 mil. USD

Výnos

2,79 %

Vstupný poplatok

Dátum založenia

30. 11. 2007

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