Goldman Sachs Growth and Income Strategy Portfolio Class A (GOIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGOIAX • Investiciniai fondai

Goldman Sachs Growth and Income Strategy Portfolio Class A

16,71 $

01-16 · USD · MUTF · Atsisakymas

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

25,60 $

TRPBX0,039 %

Hartford Moderate Allocation Fund Class A

13,54 $

HBAAX0,074 %

T. Rowe Price Global Allocation Fund I Class

16,30 $

TGAFX0,061 %

Franklin Global Allocation Fund Class A

17,53 $

FFALX0,17 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,54 $

MDLOX0,00 %

Goldman Sachs Growth and Income Strategy Portfolio Institutional Class

16,78 $

GOIIX0,060 %

Goldman Sachs Growth and Income Strategy Portfolio Class C

16,11 $

GOICX0,062 %

Goldman Sachs Growth and Income Strategy Portfolio Service Class

16,65 $

GOISX0,060 %

Goldman Sachs Growth and Income Strategy Portfolio Class P

16,77 $

GGSPX0,060 %

Goldman Sachs Growth and Income Strategy Portfolio Class R6

16,77 $

GOIUX0,060 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,72 $

Grąža nuo einamųjų metų pradžios

15,59 %

Išlaidų rodiklis

0,92 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

251,66 mln. USD

Pelningumas

2,36 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1998-01-02

Rinkos naujienos

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