Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Growth and Income Strategy Portfolio Investor Class (GPITX)

Faqja kryesoreGPITX • Fond i përbashkët

Goldman Sachs Growth and Income Strategy Portfolio Investor Class

15,32 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Growth and Income Strategy Portfolio Institutional Class

15,48 USD

GOIIX0,26%

Goldman Sachs Growth and Income Strategy Portfolio Class C

14,90 USD

GOICX0,27%

Goldman Sachs Growth and Income Strategy Portfolio Service Class

15,37 USD

GOISX0,26%

Goldman Sachs Growth and Income Strategy Portfolio Class P

15,46 USD

GGSPX0,19%

Goldman Sachs Growth and Income Strategy Portfolio Class R6

15,47 USD

GOIUX0,26%

Goldman Sachs Growth and Income Strategy Portfolio Class R

15,25 USD

GPIRX0,26%

Fond i përbashkët

Mbyllja e fundit

15,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,15%

Raporti i shpenzimit

0,72%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

11,25 mln USD

Rendimenti

4,09%

Parapagesa

Data e fillimit

30 nën 2007

Lajmet nga tregu

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