Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Growth and Income Strategy Portfolio Class R6 (GOIUX)

Faqja kryesoreGOIUX • Fond i përbashkët

Goldman Sachs Growth and Income Strategy Portfolio Class R6

15,94 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Growth and Income Strategy Portfolio Class A

15,88 USD

GOIAX0,51%

Goldman Sachs Growth and Income Strategy Portfolio Institutional Class

15,94 USD

GOIIX0,50%

Goldman Sachs Growth and Income Strategy Portfolio Class C

15,35 USD

GOICX0,52%

Goldman Sachs Growth and Income Strategy Portfolio Service Class

15,83 USD

GOISX0,51%

Goldman Sachs Growth and Income Strategy Portfolio Class P

15,93 USD

GGSPX0,50%

Goldman Sachs Growth and Income Strategy Portfolio Class R

15,71 USD

GPIRX0,51%

Goldman Sachs Growth and Income Strategy Portfolio Investor Class

15,78 USD

GPITX0,51%

Fond i përbashkët

Mbyllja e fundit

15,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,33%

Raporti i shpenzimit

0,60%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

2,56 mln USD

Rendimenti

3,63%

Parapagesa

Data e fillimit

31 korr 2015

Lajmet nga tregu

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0,12%