Goldman Sachs Moderate Allocation Fund Class A (GOIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGOIAX • Ieguldījumu fonds

Goldman Sachs Moderate Allocation Fund Class A

16,96 $

22. apr. · USD · MUTF · Atruna

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

26,14 $

TRPBX0,38%

Hartford Moderate Allocation Fund Class A

13,87 $

HBAAX0,51%

Franklin Global Allocation Fund Class A

18,05 $

FFALX0,45%

Goldman Sachs Conservative Allocation Fund Class A

12,95 $

GIPAX0,47%

Goldman Sachs Growth Allocation Fund Class A

21,28 $

GGSAX0,76%

Goldman Sachs Moderate Allocation Fund Institutional Class

17,04 $

GOIIX0,59%

Goldman Sachs Moderate Allocation Fund Class C

16,35 $

GOICX0,55%

Goldman Sachs Moderate Allocation Fund Service Class

16,91 $

GOISX0,59%

Goldman Sachs Moderate Allocation Fund Class P

17,02 $

GGSPX0,59%

Goldman Sachs Moderate Allocation Fund Class R6

17,03 $

GOIUX0,59%

Ieguldījumu fonds

Slēgšanas kurss

16,86 $

Peļņa no gada sākuma

-1,65%

Izdevumu koeficients

0,92%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

242,64 milj. USD

Peļņa

2,18%

Komisija

5,50%

Ieviešanas datums

1998. gada 2. janv.

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