Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Moderate Allocation Fund Class R6 (GOIUX)

Faqja kryesoreGOIUX • Fond i përbashkët

Goldman Sachs Moderate Allocation Fund Class R6

16,31 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Moderate Allocation Fund Class A

16,24 USD

GOIAX0,25%

Goldman Sachs Moderate Allocation Fund Institutional Class

16,32 USD

GOIIX0,24%

Goldman Sachs Moderate Allocation Fund Class C

15,64 USD

GOICX0,26%

Goldman Sachs Moderate Allocation Fund Service Class

16,19 USD

GOISX0,18%

Goldman Sachs Moderate Allocation Fund Class P

16,31 USD

GGSPX0,24%

Goldman Sachs Moderate Allocation Fund Class R

16,05 USD

GPIRX0,25%

Goldman Sachs Moderate Allocation Fund Investor Class

16,14 USD

GPITX0,25%

Fond i përbashkët

Mbyllja e fundit

16,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,70%

Raporti i shpenzimit

0,55%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

6,05 mln USD

Rendimenti

2,60%

Parapagesa

Data e fillimit

31 korr 2015

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