Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Moderate Allocation Fund Class A (GOIAX)

Faqja kryesoreGOIAX • Fond i përbashkët

Goldman Sachs Moderate Allocation Fund Class A

16,61 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,67 USD

TRPBX0,23%

Hartford Moderate Allocation Fund Class A

13,57 USD

HBAAX0,22%

Franklin Global Allocation Fund Class A

17,68 USD

FFALX0,40%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,50 USD

MDLOX0,00%

Goldman Sachs Moderate Allocation Fund Institutional Class

16,68 USD

GOIIX0,18%

Goldman Sachs Moderate Allocation Fund Class C

16,01 USD

GOICX0,19%

Goldman Sachs Moderate Allocation Fund Service Class

16,55 USD

GOISX0,18%

Goldman Sachs Moderate Allocation Fund Class P

16,66 USD

GGSPX0,18%

Goldman Sachs Moderate Allocation Fund Class R6

16,67 USD

GOIUX0,18%

Goldman Sachs Moderate Allocation Fund Class R

16,41 USD

GPIRX0,18%

Fond i përbashkët

Mbyllja e fundit

16,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,65%

Raporti i shpenzimit

0,92%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

242,64 mln USD

Rendimenti

2,18%

Parapagesa

5,50%

Data e fillimit

2 jan 1998

Lajmet nga tregu

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