Goldman Sachs Moderate Allocation Fund Class R6 (GOIUX) – cena podielového fondu a novinky

DomovGOIUX • podielový fond

Goldman Sachs Moderate Allocation Fund Class R6

16,65 $

10. 4. · USD · MUTF · Vylúčenie

Goldman Sachs Moderate Allocation Fund Class A

16,59 $

GOIAX0,12 %

Goldman Sachs Moderate Allocation Fund Institutional Class

16,66 $

GOIIX0,12 %

Goldman Sachs Moderate Allocation Fund Class C

16,00 $

GOICX0,062 %

Goldman Sachs Moderate Allocation Fund Service Class

16,54 $

GOISX0,060 %

Goldman Sachs Moderate Allocation Fund Class P

16,65 $

GGSPX0,060 %

Goldman Sachs Moderate Allocation Fund Class R

16,40 $

GPIRX0,061 %

Goldman Sachs Moderate Allocation Fund Investor Class

16,48 $

GPITX0,061 %

Podielový fond

Predch. zatv. cena

16,67 $

Návratnosť od začiatku tohto roka

-1,55 %

Pomer nákladov

0,55 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

5,87 mil. USD

Výnos

2,53 %

Vstupný poplatok

Dátum založenia

31. 7. 2015

Novinky na trhu

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