Goldman Sachs Growth and Income Strategy Portfolio Service Class (GOISX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisGOISX • Investiciniai fondai

Goldman Sachs Growth and Income Strategy Portfolio Service Class

16,66 $

01-23 · USD · MUTF · Atsisakymas

Goldman Sachs Growth and Income Strategy Portfolio Class A

16,71 $

GOIAX0,12 %

Goldman Sachs Growth and Income Strategy Portfolio Institutional Class

16,79 $

GOIIX0,12 %

Goldman Sachs Growth and Income Strategy Portfolio Class C

16,12 $

GOICX0,12 %

Goldman Sachs Growth and Income Strategy Portfolio Class P

16,77 $

GGSPX0,12 %

Goldman Sachs Growth and Income Strategy Portfolio Class R6

16,78 $

GOIUX0,12 %

Goldman Sachs Growth and Income Strategy Portfolio Class R

16,52 $

GPIRX0,12 %

Goldman Sachs Growth and Income Strategy Portfolio Investor Class

16,60 $

GPITX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,64 $

Grąža nuo einamųjų metų pradžios

15,40 %

Išlaidų rodiklis

1,06 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,96 mln. USD

Pelningumas

2,23 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-01-02

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