Goldman Sachs Moderate Allocation Fund Class A (GOIAX) verð á verðbréfasjóðum og fréttir

HeimGOIAX • Verðbréfasjóður

Goldman Sachs Moderate Allocation Fund Class A

16,50 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,39 $

TRPBX1,01%

Hartford Moderate Allocation Fund Class A

13,37 $

HBAAX0,89%

Franklin Global Allocation Fund Class A

17,26 $

FFALX0,98%

Goldman Sachs Moderate Allocation Fund Institutional Class

16,58 $

GOIIX0,84%

Goldman Sachs Moderate Allocation Fund Class C

15,89 $

GOICX0,87%

Goldman Sachs Moderate Allocation Fund Service Class

16,44 $

GOISX0,84%

Verðbréfasjóður

Við síðustu lokun

16,64 $

Ávöxtun á árinu

3,65%

Kostnaðarhlutfall

0,92%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

257,81 m. USD

Ávöxtun

2,28%

Söluþóknun

5,50%

Upphafsdagur

2. jan. 1998

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