Goldman Sachs Moderate Allocation Fund Class A (GOIAX) – cena podielového fondu a novinky

DomovGOIAX • podielový fond

Goldman Sachs Moderate Allocation Fund Class A

16,59 $

10. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,61 $

Návratnosť od začiatku tohto roka

-1,65 %

Pomer nákladov

0,92 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

242,64 mil. USD

Výnos

2,18 %

Vstupný poplatok

5,50 %

Dátum založenia

2. 1. 1998

Novinky na trhu

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