Goldman Sachs Moderate Allocation Fund Class A (GOIAX) – cena podielového fondu a novinky

DomovGOIAX • podielový fond

Goldman Sachs Moderate Allocation Fund Class A

16,18 $

2. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Spectrum Moderate Allocation Fund Investor Class

24,97 $

TRPBX0,00 %

Hartford Moderate Allocation Fund Class A

13,22 $

HBAAX0,00 %

Franklin Global Allocation Fund Class A

17,12 $

FFALX0,23 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,83 $

MDLOX0,45 %

Goldman Sachs Moderate Allocation Fund Institutional Class

16,24 $

GOIIX0,062 %

Goldman Sachs Moderate Allocation Fund Class C

15,60 $

GOICX0,064 %

Goldman Sachs Moderate Allocation Fund Service Class

16,12 $

GOISX0,062 %

Goldman Sachs Moderate Allocation Fund Class P

16,23 $

GGSPX0,062 %

Goldman Sachs Moderate Allocation Fund Class R6

16,23 $

GOIUX0,062 %

Goldman Sachs Moderate Allocation Fund Class R

15,99 $

GPIRX0,062 %

Podielový fond

Predch. zatv. cena

16,19 $

Návratnosť od začiatku tohto roka

3,65 %

Pomer nákladov

0,92 %

Kategória

Moderate Allocation

Morningstar Rating

Čisté aktíva

257,81 mil. USD

Výnos

2,28 %

Vstupný poplatok

5,50 %

Dátum založenia

2. 1. 1998

Novinky na trhu

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