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

ホームGGSAX • 投資信託

Goldman Sachs Growth Allocation Fund Class A

$20.31

3月17日 · USD · MUTF · 免責条項

Nationwide Investor Destinations Aggressive Fund Class A

$9.67

NDAAX0.52%

JPMorgan Investor Growth Fund Class A

$28.26

ONGAX0.28%

Goldman Sachs Growth Allocation Fund Class C

$20.97

GGSCX0.29%

Goldman Sachs Growth Allocation Fund Institutional Class

$20.32

GGSIX0.30%

Goldman Sachs Growth Allocation Fund Service Class

$20.24

GGSSX0.30%

Goldman Sachs Growth Allocation Fund Investor Class

$19.93

GGSTX0.30%

Goldman Sachs Growth Allocation Fund Class R6

$20.33

GGSUX0.30%

Goldman Sachs Growth Allocation Fund Class P

$20.33

GGPPX0.30%

Goldman Sachs Growth Allocation Fund Class R

$19.46

GGSRX0.36%

投資信託

前日の終値

$20.25

年初来リターン

4.40%

経費率

0.88%

カテゴリ

Aggressive Allocation

Morningstar のレーティング

純資産

3.73億 USD

利回り

2.36%

初期販売手数料

5.50%

設定日

1998/01/02

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