Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Growth Allocation Fund Investor Class (GGSTX)

Faqja kryesoreGGSTX • Fond i përbashkët

Goldman Sachs Growth Allocation Fund Investor Class

19,71 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Growth Allocation Fund Class C

20,73 USD

GGSCX0,44%

Goldman Sachs Growth Allocation Fund Institutional Class

20,09 USD

GGSIX0,40%

Goldman Sachs Growth Allocation Fund Class R6

20,10 USD

GGSUX0,40%

Goldman Sachs Growth Allocation Fund Class P

20,11 USD

GGPPX0,45%

Goldman Sachs Growth Allocation Fund Class A

20,08 USD

GGSAX0,40%

Goldman Sachs Growth Allocation Fund Service Class

20,01 USD

GGSSX0,40%

Goldman Sachs Growth Allocation Fund Class R

19,23 USD

GGSRX0,42%

Fidelity Asset Manager 85% Fund

30,38 USD

FAMRX0,40%

Fidelity Advisor Asset Manager 85% - Class Z

30,14 USD

FIQCX0,37%

Quantified Global Fund Investor Class Shares

8,00 USD

QGBLX0,25%

Fond i përbashkët

Mbyllja e fundit

19,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,81%

Raporti i shpenzimit

0,63%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

9,66 mln USD

Rendimenti

2,77%

Parapagesa

Data e fillimit

30 nën 2007

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