Goldman Sachs Growth and Income Strategy Portfolio Class A (GOIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGOIAX • Ieguldījumu fonds

Goldman Sachs Growth and Income Strategy Portfolio Class A

16,95 $

10. febr. · USD · MUTF · Atruna

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,97 $

TRPBX0,077%

Hartford Moderate Allocation Fund Class A

13,71 $

HBAAX0,00%

Franklin Global Allocation Fund Class A

17,74 $

FFALX0,11%

Goldman Sachs Growth and Income Strategy Portfolio Institutional Class

17,03 $

GOIIX0,059%

Goldman Sachs Growth and Income Strategy Portfolio Class C

16,34 $

GOICX0,061%

Goldman Sachs Growth and Income Strategy Portfolio Service Class

16,89 $

GOISX0,00%

Goldman Sachs Growth and Income Strategy Portfolio Class P

17,01 $

GGSPX0,00%

Goldman Sachs Growth and Income Strategy Portfolio Class R6

17,02 $

GOIUX0,00%

Goldman Sachs Growth and Income Strategy Portfolio Class R

16,75 $

GPIRX0,00%

Goldman Sachs Growth and Income Strategy Portfolio Investor Class

16,84 $

GPITX0,00%

Ieguldījumu fonds

Slēgšanas kurss

16,95 $

Peļņa no gada sākuma

2,07%

Izdevumu koeficients

0,92%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

255,11 milj. USD

Peļņa

2,31%

Komisija

5,50%

Ieviešanas datums

1998. gada 2. janv.

Tirgus ziņas

Investopedia

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GlobeNewswire

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.INX

0,33%