Goldman Sachs Moderate Allocation Fund Class R (GPIRX) – cena podielového fondu a novinky

DomovGPIRX • podielový fond

Goldman Sachs Moderate Allocation Fund Class R

16,09 $

18. 3. · USD · MUTF · Vylúčenie

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 R6

16,35 $

GOIUX1,09 %

Goldman Sachs Moderate Allocation Fund Investor Class

16,18 $

GPITX1,04 %

Podielový fond

Predch. zatv. cena

16,26 $

Návratnosť od začiatku tohto roka

3,64 %

Pomer nákladov

1,17 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

4,76 mil. USD

Výnos

2,09 %

Vstupný poplatok

Dátum založenia

30. 11. 2007

Novinky na trhu

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