Goldman Sachs Moderate Allocation Fund Investor Class (GPITX) kopieguldījumu fonda cena un jaunumi

SākumlapaGPITX • Ieguldījumu fonds

Goldman Sachs Moderate Allocation Fund Investor Class

16,14 $

19. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,18 $

Peļņa no gada sākuma

3,74%

Izdevumu koeficients

0,67%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

12,01 milj. USD

Peļņa

2,52%

Komisija

Ieviešanas datums

2007. gada 30. nov.

Tirgus ziņas

MSN

pirms 9 minūtēm

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