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

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PagrindinisGPITX • Investiciniai fondai

Goldman Sachs Growth and Income Strategy Portfolio Investor Class

16,30 $

12-31 · USD · MUTF · Atsisakymas

Goldman Sachs Growth and Income Strategy Portfolio Class A

16,42 $

GOIAX0,42 %

Goldman Sachs Growth and Income Strategy Portfolio Institutional Class

16,49 $

GOIIX0,42 %

Goldman Sachs Growth and Income Strategy Portfolio Class C

15,84 $

GOICX0,38 %

Goldman Sachs Growth and Income Strategy Portfolio Service Class

16,37 $

GOISX0,43 %

Goldman Sachs Growth and Income Strategy Portfolio Class P

16,47 $

GGSPX0,42 %

Goldman Sachs Growth and Income Strategy Portfolio Class R6

16,48 $

GOIUX0,42 %

Goldman Sachs Growth and Income Strategy Portfolio Class R

16,23 $

GPIRX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,37 $

Grąža nuo einamųjų metų pradžios

15,15 %

Išlaidų rodiklis

0,67 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

12,02 mln. USD

Pelningumas

3,49 %

Pirminės apkrovos mokestis

-

Pradžios data

2007-11-30

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