Goldman Sachs Moderate Allocation Fund Institutional Class (GOIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGOIIX • Ieguldījumu fonds

Goldman Sachs Moderate Allocation Fund Institutional Class

16,30 $

7. apr. · USD · MUTF · Atruna

Goldman Sachs Moderate Allocation Fund Class A

16,23 $

GOIAX0,062%

Goldman Sachs Moderate Allocation Fund Class C

15,65 $

GOICX0,064%

Goldman Sachs Moderate Allocation Fund Service Class

16,18 $

GOISX0,062%

Goldman Sachs Moderate Allocation Fund Class P

16,28 $

GGSPX0,00%

Goldman Sachs Moderate Allocation Fund Class R6

16,29 $

GOIUX0,061%

Goldman Sachs Moderate Allocation Fund Class R

16,04 $

GPIRX0,00%

Goldman Sachs Moderate Allocation Fund Investor Class

16,12 $

GPITX0,062%

Ieguldījumu fonds

Slēgšanas kurss

16,29 $

Peļņa no gada sākuma

-1,56%

Izdevumu koeficients

0,56%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

493,67 milj. USD

Peļņa

2,52%

Komisija

Ieviešanas datums

1998. gada 2. janv.

Tirgus ziņas

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