Goldman Sachs Growth and Income Strategy Portfolio Service Class (GOISX) – cena podielového fondu a novinky

DomovGOISX • podielový fond

Goldman Sachs Growth and Income Strategy Portfolio Service Class

15,83 $

5. 2. · USD · MUTF · Vylúčenie

Goldman Sachs Growth and Income Strategy Portfolio Class A

15,88 $

GOIAX0,51 %

Goldman Sachs Growth and Income Strategy Portfolio Institutional Class

15,94 $

GOIIX0,50 %

Goldman Sachs Growth and Income Strategy Portfolio Class C

15,35 $

GOICX0,52 %

Goldman Sachs Growth and Income Strategy Portfolio Class P

15,93 $

GGSPX0,50 %

Goldman Sachs Growth and Income Strategy Portfolio Class R6

15,94 $

GOIUX0,57 %

Goldman Sachs Growth and Income Strategy Portfolio Class R

15,71 $

GPIRX0,51 %

Goldman Sachs Growth and Income Strategy Portfolio Investor Class

15,78 $

GPITX0,51 %

Podielový fond

Predch. zatv. cena

15,75 $

Návratnosť od začiatku tohto roka

2,27 %

Pomer nákladov

1,11 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

1,92 mil. USD

Výnos

3,16 %

Vstupný poplatok

Dátum založenia

2. 1. 1998

Novinky na trhu

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.INX

0,24 %