Goldman Sachs Growth and Income Strategy Portfolio Service Class (GOISX) цена на заеднички фонд и вести

Почетна страницаGOISX • Заеднички фонд

Goldman Sachs Growth and Income Strategy Portfolio Service Class

15,37 $

7 мај · USD · MUTF · Оградување

Goldman Sachs Growth and Income Strategy Portfolio Institutional Class

15,48 $

GOIIX0,26 %

Goldman Sachs Growth and Income Strategy Portfolio Class C

14,90 $

GOICX0,27 %

Goldman Sachs Growth and Income Strategy Portfolio Class A

15,41 $

GOIAX0,20 %

Goldman Sachs Growth and Income Strategy Portfolio Class P

15,46 $

GGSPX0,19 %

Goldman Sachs Growth and Income Strategy Portfolio Class R6

15,47 $

GOIUX0,26 %

Goldman Sachs Growth and Income Strategy Portfolio Class R

15,25 $

GPIRX0,26 %

Goldman Sachs Growth and Income Strategy Portfolio Investor Class

15,32 $

GPITX0,26 %

Заеднички фонд

Прет. посл. цена

15,33 $

Поврат за тековна година до денешен датум

-0,32 %

Стапка на вкупни трошоци

1,11 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

1,80 мил. USD

Принос

3,67 %

Влезна провизија

Датум на создавање

2.1.1998 г.

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