Goldman Sachs Moderate Allocation Fund Class A（GOIAX）投資信託の基準価額、ニュース

ホームGOIAX • 投資信託

Goldman Sachs Moderate Allocation Fund Class A

$16.70

4月13日 · USD · MUTF · 免責条項

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

$25.81

TRPBX0.62%

Hartford Moderate Allocation Fund Class A

$13.65

HBAAX0.66%

Franklin Global Allocation Fund Class A

$17.76

FFALX0.45%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20.60

MDLOX0.54%

Goldman Sachs Moderate Allocation Fund Institutional Class

$16.77

GOIIX0.66%

Goldman Sachs Moderate Allocation Fund Class C

$16.10

GOICX0.62%

Goldman Sachs Moderate Allocation Fund Service Class

$16.65

GOISX0.67%

Goldman Sachs Moderate Allocation Fund Class P

$16.76

GGSPX0.66%

Goldman Sachs Moderate Allocation Fund Class R6

$16.76

GOIUX0.66%

Goldman Sachs Moderate Allocation Fund Class R

$16.51

GPIRX0.67%

投資信託

前日の終値

$16.59

年初来リターン

-1.65%

経費率

0.92%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

2.43億 USD

利回り

2.18%

初期販売手数料

5.50%

設定日

1998/01/02

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