Cijena uzajamnog fonda i vijesti za Goldman Sachs Moderate Allocation Fund Class A (GOIAX)

Početna stranicaGOIAX • uzajamni fond

Goldman Sachs Moderate Allocation Fund Class A

16,58 $

8. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,61 $

TRPBX2,19 %

Hartford Moderate Allocation Fund Class A

13,54 $

HBAAX2,11 %

Franklin Global Allocation Fund Class A

17,61 $

FFALX2,38 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,46 $

MDLOX2,66 %

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 %

Uzajamni fond

Preth. zaklj. cijena

16,23 $

Povrat za tekuću godinu

−1,65 %

Omjer troškova

0,92 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

242,64 mil. USD

Prinos

2,18 %

Ulazna naknada

5,50 %

Datum pokretanja

2. sij 1998.

Vijesti s tržišta

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