Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Moderate Allocation Fund Class R (GPIRX)

Faqja kryesoreGPIRX • Fond i përbashkët

Goldman Sachs Moderate Allocation Fund Class R

16,09 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Moderate Allocation Fund Class A

16,28 USD

GOIAX1,09%

Goldman Sachs Moderate Allocation Fund Institutional Class

16,36 USD

GOIIX1,09%

Goldman Sachs Moderate Allocation Fund Class C

15,68 USD

GOICX1,07%

Goldman Sachs Moderate Allocation Fund Service Class

16,22 USD

GOISX1,10%

Goldman Sachs Moderate Allocation Fund Class P

16,35 USD

GGSPX1,03%

Goldman Sachs Moderate Allocation Fund Class R6

16,35 USD

GOIUX1,09%

Goldman Sachs Moderate Allocation Fund Investor Class

16,18 USD

GPITX1,04%

Fond i përbashkët

Mbyllja e fundit

16,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,64%

Raporti i shpenzimit

1,17%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

4,76 mln USD

Rendimenti

2,09%

Parapagesa

Data e fillimit

30 nën 2007

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