Цена заједничког фонда Goldman Sachs Growth and Income Strategy Portfolio Investor Class (GPITX) и новости

ПочетнаGPITX • Узајамни фонд

Goldman Sachs Growth and Income Strategy Portfolio Investor Class

16,30 $

31. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,37 $

Повраћај од почетка године

15,15%

Коефицијент трошкова

0,67%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

12,02 мил. USD

Добит

3,49%

Улазна провизија

Датум почетка

30. 11. 2007.

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