Goldman Sachs Moderate Allocation Fund Investor Class (GPITX) verð á verðbréfasjóðum og fréttir

HeimGPITX • Verðbréfasjóður

Goldman Sachs Moderate Allocation Fund Investor Class

16,12 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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 R6

16,29 $

GOIUX0,061%

Goldman Sachs Moderate Allocation Fund Class R

16,04 $

GPIRX0,00%

Verðbréfasjóður

Við síðustu lokun

16,11 $

Ávöxtun á árinu

-1,54%

Kostnaðarhlutfall

0,67%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

9,91 m. USD

Ávöxtun

2,43%

Söluþóknun

Upphafsdagur

30. nóv. 2007

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