Goldman Sachs Moderate Allocation Fund Class A (GOIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGOIAX • Investiciniai fondai

Goldman Sachs Moderate Allocation Fund Class A

16,58 $

04-08 · USD · MUTF · Atsisakymas

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,61 $

TRPBX2,19 %

Hartford Moderate Allocation Fund Class A

13,54 $

HBAAX2,11 %

Franklin Global Allocation Fund Class A

17,61 $

FFALX2,38 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,46 $

MDLOX2,66 %

Goldman Sachs Moderate Allocation Fund Institutional Class

16,65 $

GOIIX2,15 %

Goldman Sachs Moderate Allocation Fund Class C

15,98 $

GOICX2,11 %

Goldman Sachs Moderate Allocation Fund Service Class

16,52 $

GOISX2,10 %

Goldman Sachs Moderate Allocation Fund Class P

16,63 $

GGSPX2,15 %

Goldman Sachs Moderate Allocation Fund Class R6

16,64 $

GOIUX2,15 %

Goldman Sachs Moderate Allocation Fund Class R

16,38 $

GPIRX2,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,23 $

Grąža nuo einamųjų metų pradžios

−1,65 %

Išlaidų rodiklis

0,92 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

242,64 mln. USD

Pelningumas

2,18 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1998-01-02

Rinkos naujienos

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