Goldman Sachs Moderate Allocation Fund Investor Class (GPITX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimGPITX • Verðbréfasjóður

Goldman Sachs Moderate Allocation Fund Investor Class

16,14 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

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 R6

16,31 $

GOIUX0,24%

Goldman Sachs Moderate Allocation Fund Class R

16,05 $

GPIRX0,25%

Verðbréfasjóður

Við síðustu lokun

16,18 $

Ávöxtun á árinu

3,74%

Kostnaðarhlutfall

0,67%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

12,01 m. USD

Ávöxtun

2,52%

Söluþóknun

-

Upphafsdagur

30. nóv. 2007

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