Goldman Sachs Moderate Allocation Fund Class R6 (GOIUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGOIUX • Investiciniai fondai

Goldman Sachs Moderate Allocation Fund Class R6

16,29 $

04-07 · USD · MUTF · Atsisakymas

Goldman Sachs Moderate Allocation Fund Class A

16,23 $

GOIAX0,062 %

Goldman Sachs Moderate Allocation Fund Institutional Class

16,30 $

GOIIX0,061 %

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 R

16,04 $

GPIRX0,00 %

Goldman Sachs Moderate Allocation Fund Investor Class

16,12 $

GPITX0,062 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,28 $

Grąža nuo einamųjų metų pradžios

−1,55 %

Išlaidų rodiklis

0,55 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

5,87 mln. USD

Pelningumas

2,53 %

Pirminės apkrovos mokestis

Pradžios data

2015-07-31

Rinkos naujienos

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