Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Growth Allocation Fund Class A (GGSAX)

Faqja kryesoreGGSAX • Fond i përbashkët

Goldman Sachs Growth Allocation Fund Class A

20,31 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Nationwide Investor Destinations Aggressive Fund Class A

9,67 USD

NDAAX0,52%

JPMorgan Investor Growth Fund Class A

28,26 USD

ONGAX0,28%

Goldman Sachs Growth Allocation Fund Class C

20,97 USD

GGSCX0,29%

Goldman Sachs Growth Allocation Fund Institutional Class

20,32 USD

GGSIX0,30%

Goldman Sachs Growth Allocation Fund Service Class

20,24 USD

GGSSX0,30%

Goldman Sachs Growth Allocation Fund Investor Class

19,93 USD

GGSTX0,30%

Goldman Sachs Growth Allocation Fund Class R6

20,33 USD

GGSUX0,30%

Goldman Sachs Growth Allocation Fund Class P

20,33 USD

GGPPX0,30%

Goldman Sachs Growth Allocation Fund Class R

19,46 USD

GGSRX0,36%

Fond i përbashkët

Mbyllja e fundit

20,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,40%

Raporti i shpenzimit

0,88%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

372,76 mln USD

Rendimenti

2,36%

Parapagesa

5,50%

Data e fillimit

2 jan 1998

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