Goldman Sachs Moderate Allocation Fund Class R6 (GOIUX) verð á verðbréfasjóðum og fréttir

HeimGOIUX • Verðbréfasjóður

Goldman Sachs Moderate Allocation Fund Class R6

16,35 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Moderate Allocation Fund Class A

16,28 $

GOIAX1,09%

Goldman Sachs Moderate Allocation Fund Institutional Class

16,36 $

GOIIX1,09%

Goldman Sachs Moderate Allocation Fund Class C

15,68 $

GOICX1,07%

Goldman Sachs Moderate Allocation Fund Service Class

16,22 $

GOISX1,10%

Goldman Sachs Moderate Allocation Fund Class P

16,35 $

GGSPX1,03%

Goldman Sachs Moderate Allocation Fund Class R

16,09 $

GPIRX1,05%

Goldman Sachs Moderate Allocation Fund Investor Class

16,18 $

GPITX1,04%

Verðbréfasjóður

Við síðustu lokun

16,53 $

Ávöxtun á árinu

3,70%

Kostnaðarhlutfall

0,55%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

6,05 m. USD

Ávöxtun

2,60%

Söluþóknun

Upphafsdagur

31. júl. 2015

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