Goldman Sachs Moderate Allocation Fund Service Class (GOISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGOISX • Investiciniai fondai

Goldman Sachs Moderate Allocation Fund Service Class

16,55 $

04-09 · USD · MUTF · Atsisakymas

Goldman Sachs Moderate Allocation Fund Class A

16,61 $

GOIAX0,18 %

Goldman Sachs Moderate Allocation Fund Institutional Class

16,68 $

GOIIX0,18 %

Goldman Sachs Moderate Allocation Fund Class C

16,01 $

GOICX0,19 %

Goldman Sachs Moderate Allocation Fund Class P

16,66 $

GGSPX0,18 %

Goldman Sachs Moderate Allocation Fund Class R6

16,67 $

GOIUX0,18 %

Goldman Sachs Moderate Allocation Fund Class R

16,41 $

GPIRX0,18 %

Goldman Sachs Moderate Allocation Fund Investor Class

16,49 $

GPITX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,52 $

Grąža nuo einamųjų metų pradžios

−1,69 %

Išlaidų rodiklis

1,06 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

1,88 mln. USD

Pelningumas

2,05 %

Pirminės apkrovos mokestis

Pradžios data

1998-01-02

Rinkos naujienos

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