Cijena uzajamnog fonda i vijesti za Goldman Sachs Moderate Allocation Fund Institutional Class (GOIIX)

Početna stranicaGOIIX • uzajamni fond

Goldman Sachs Moderate Allocation Fund Institutional Class

16,24 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Goldman Sachs Moderate Allocation Fund Class A

16,18 $

GOIAX0,062 %

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 %

Goldman Sachs Moderate Allocation Fund Investor Class

16,07 $

GPITX0,00 %

Uzajamni fond

Preth. zaklj. cijena

16,25 $

Povrat za tekuću godinu

3,70 %

Omjer troškova

0,56 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

521,77 mil. USD

Prinos

2,59 %

Ulazna naknada

Datum pokretanja

2. sij 1998.

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