Goldman Sachs Growth and Income Strategy Portfolio Institutional Class (GOIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGOIIX • Ieguldījumu fonds

Goldman Sachs Growth and Income Strategy Portfolio Institutional Class

16,78 $

16. janv. · USD · MUTF · Atruna

Goldman Sachs Growth and Income Strategy Portfolio Class A

16,71 $

GOIAX0,060%

Goldman Sachs Growth and Income Strategy Portfolio Class C

16,11 $

GOICX0,062%

Goldman Sachs Growth and Income Strategy Portfolio Service Class

16,65 $

GOISX0,060%

Goldman Sachs Growth and Income Strategy Portfolio Class P

16,77 $

GGSPX0,060%

Goldman Sachs Growth and Income Strategy Portfolio Class R6

16,77 $

GOIUX0,060%

Goldman Sachs Growth and Income Strategy Portfolio Class R

16,51 $

GPIRX0,12%

Ieguldījumu fonds

Slēgšanas kurss

16,79 $

Peļņa no gada sākuma

16,00%

Izdevumu koeficients

0,56%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

479,55 milj. USD

Peļņa

2,68%

Komisija

Ieviešanas datums

1998. gada 2. janv.

Tirgus ziņas

Investoru Klubs

pirms 1 dienas

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NDAQ

0,64%

The Wall Street Journal

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.INX

0,064%