Goldman Sachs Moderate Allocation Fund Class A (GOIAX) Цена на взаимен фонд и новини

Начална страницаGOIAX • Взаимен фонд

Goldman Sachs Moderate Allocation Fund Class A

16,59 $

10.04 · USD · MUTF · Отказ от отговорност

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,65 $

TRPBX0,078%

Hartford Moderate Allocation Fund Class A

13,56 $

HBAAX0,074%

Franklin Global Allocation Fund Class A

17,68 $

FFALX0,00%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,49 $

MDLOX0,049%

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 R6

16,65 $

GOIUX0,12%

Goldman Sachs Moderate Allocation Fund Class R

16,40 $

GPIRX0,061%

Взаимен фонд

Цена при затв. на предх. ден

16,61 $

Възвръщаемост от началото на годината до днешна дата

-1,65%

Разходен коефициент

0,92%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

242,64 млн. USD

Доходност

2,18%

Начална такса

5,50%

Начална дата

2.01.1998 г.

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