Goldman Sachs Moderate Allocation Fund Class R6 (GOIUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGOIUX • Investiciniai fondai

Goldman Sachs Moderate Allocation Fund Class R6

16,35 $

03-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,53 $

Grąža nuo einamųjų metų pradžios

3,70 %

Išlaidų rodiklis

0,55 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

6,05 mln. USD

Pelningumas

2,60 %

Pirminės apkrovos mokestis

Pradžios data

2015-07-31

Rinkos naujienos

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