Goldman Sachs Growth Strategy Portfolio Class R6 (GGSUX) цена на заеднички фонд и вести

Почетна страницаGGSUX • Заеднички фонд

Goldman Sachs Growth Strategy Portfolio Class R6

19,12 $

9 мај · USD · MUTF · Оградување

Goldman Sachs Growth Strategy Portfolio Class C

19,64 $

GGSCX0,15 %

Goldman Sachs Growth Strategy Portfolio Institutional Class

19,11 $

GGSIX0,10 %

Goldman Sachs Growth Strategy Portfolio Investor Class

18,78 $

GGSTX0,16 %

Goldman Sachs Growth Strategy Portfolio Class P

19,12 $

GGPPX0,10 %

Goldman Sachs Growth Strategy Portfolio Class A

19,10 $

GGSAX0,16 %

Goldman Sachs Growth Strategy Portfolio Service Class

19,04 $

GGSSX0,16 %

Goldman Sachs Growth Strategy Portfolio Class R

18,38 $

GGSRX0,11 %

Заеднички фонд

Прет. посл. цена

19,09 $

Поврат за тековна година до денешен датум

-0,63 %

Стапка на вкупни трошоци

0,59 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

10,01 мил. USD

Принос

3,53 %

Влезна провизија

Датум на создавање

31.7.2015 г.

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