Goldman Sachs Growth Allocation Fund Investor Class (GGSTX) verð á verðbréfasjóðum og fréttir

HeimGGSTX • Verðbréfasjóður

Goldman Sachs Growth Allocation Fund Investor Class

19,71 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Growth Allocation Fund Class C

20,73 $

GGSCX0,44%

Goldman Sachs Growth Allocation Fund Institutional Class

20,09 $

GGSIX0,40%

Goldman Sachs Growth Allocation Fund Class R6

20,10 $

GGSUX0,40%

Goldman Sachs Growth Allocation Fund Class P

20,11 $

GGPPX0,45%

Goldman Sachs Growth Allocation Fund Class A

20,08 $

GGSAX0,40%

Goldman Sachs Growth Allocation Fund Service Class

20,01 $

GGSSX0,40%

Goldman Sachs Growth Allocation Fund Class R

19,23 $

GGSRX0,42%

Fidelity Asset Manager 85% Fund

30,38 $

FAMRX0,40%

Fidelity Advisor Asset Manager 85% - Class Z

30,14 $

FIQCX0,37%

Quantified Global Fund Investor Class Shares

8,00 $

QGBLX0,25%

Verðbréfasjóður

Við síðustu lokun

19,63 $

Ávöxtun á árinu

-1,81%

Kostnaðarhlutfall

0,63%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

9,66 m. USD

Ávöxtun

2,77%

Söluþóknun

Upphafsdagur

30. nóv. 2007

Viðskiptafréttir

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