Goldman Sachs Moderate Allocation Fund Investor Class (GPITX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGPITX • Investiciniai fondai

Goldman Sachs Moderate Allocation Fund Investor Class

16,46 $

04-08 · USD · MUTF · Atsisakymas

Goldman Sachs Moderate Allocation Fund Class A

16,58 $

GOIAX2,16 %

Goldman Sachs Moderate Allocation Fund Institutional Class

16,65 $

GOIIX2,15 %

Goldman Sachs Moderate Allocation Fund Class C

15,98 $

GOICX2,11 %

Goldman Sachs Moderate Allocation Fund Service Class

16,52 $

GOISX2,10 %

Goldman Sachs Moderate Allocation Fund Class P

16,63 $

GGSPX2,15 %

Goldman Sachs Moderate Allocation Fund Class R6

16,64 $

GOIUX2,15 %

Goldman Sachs Moderate Allocation Fund Class R

16,38 $

GPIRX2,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,12 $

Grąža nuo einamųjų metų pradžios

−1,54 %

Išlaidų rodiklis

0,67 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

9,91 mln. USD

Pelningumas

2,43 %

Pirminės apkrovos mokestis

Pradžios data

2007-11-30

Rinkos naujienos

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