Goldman Sachs Moderate Allocation Fund Class R6 (GOIUX) – cena podielového fondu a novinky

DomovGOIUX • podielový fond

Goldman Sachs Moderate Allocation Fund Class R6

16,31 $

19. 3. · USD · MUTF · Vylúčenie

Goldman Sachs Moderate Allocation Fund Class A

16,24 $

GOIAX0,25 %

Goldman Sachs Moderate Allocation Fund Institutional Class

16,32 $

GOIIX0,24 %

Goldman Sachs Moderate Allocation Fund Class C

15,64 $

GOICX0,26 %

Goldman Sachs Moderate Allocation Fund Service Class

16,19 $

GOISX0,18 %

Goldman Sachs Moderate Allocation Fund Class P

16,31 $

GGSPX0,24 %

Goldman Sachs Moderate Allocation Fund Class R

16,05 $

GPIRX0,25 %

Goldman Sachs Moderate Allocation Fund Investor Class

16,14 $

GPITX0,25 %

Podielový fond

Predch. zatv. cena

16,35 $

Návratnosť od začiatku tohto roka

3,70 %

Pomer nákladov

0,55 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

6,05 mil. USD

Výnos

2,60 %

Vstupný poplatok

Dátum založenia

31. 7. 2015

Novinky na trhu

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