Цена заједничког фонда Goldman Sachs Growth and Income Strategy Portfolio Class A (GOIAX) и новости

ПочетнаGOIAX • Узајамни фонд

Goldman Sachs Growth and Income Strategy Portfolio Class A

16,71 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,72 $

Повраћај од почетка године

15,59%

Коефицијент трошкова

0,92%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

251,66 мил. USD

Добит

2,36%

Улазна провизија

5,50%

Датум почетка

2. 1. 1998.

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