Goldman Sachs Growth and Income Strategy Portfolio Service Class (GOISX) цена на заеднички фонд и вести

Почетна страницаGOISX • Заеднички фонд

Goldman Sachs Growth and Income Strategy Portfolio Service Class

15,79 $

30 јан. · USD · MUTF · Оградување

Goldman Sachs Growth and Income Strategy Portfolio Class A

15,84 $

GOIAX0,57 %

Goldman Sachs Growth and Income Strategy Portfolio Institutional Class

15,90 $

GOIIX0,57 %

Goldman Sachs Growth and Income Strategy Portfolio Class C

15,32 $

GOICX0,59 %

Goldman Sachs Growth and Income Strategy Portfolio Class P

15,89 $

GGSPX0,57 %

Goldman Sachs Growth and Income Strategy Portfolio Class R6

15,90 $

GOIUX0,63 %

Goldman Sachs Growth and Income Strategy Portfolio Class R

15,67 $

GPIRX0,58 %

Goldman Sachs Growth and Income Strategy Portfolio Investor Class

15,74 $

GPITX0,58 %

Заеднички фонд

Прет. посл. цена

15,70 $

Поврат за тековна година до денешен датум

11,02 %

Стапка на вкупни трошоци

1,11 %

Категорија

Moderate Allocation

Morningstar оцена

Нето средства

1,91 мил. USD

Принос

3,23 %

Влезна провизија

Датум на создавање

2.1.1998 г.

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