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

15,78 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 R6

15,94 USD

GOIUX0,57%

Goldman Sachs Growth and Income Strategy Portfolio Class R

15,71 USD

GPIRX0,51%

Fond i përbashkët

Mbyllja e fundit

15,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,35%

Raporti i shpenzimit

0,72%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

8,60 mln USD

Rendimenti

3,54%

Parapagesa

Data e fillimit

30 nën 2007

Lajmet nga tregu

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1 ditë më parë

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.DJI

0,30%