Цена заједничког фонда Goldman Sachs Moderate Allocation Fund Institutional Class (GOIIX) и новости

ПочетнаGOIIX • Узајамни фонд

Goldman Sachs Moderate Allocation Fund Institutional Class

16,24 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,25 $

Повраћај од почетка године

3,70%

Коефицијент трошкова

0,56%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

521,77 мил. USD

Добит

2,59%

Улазна провизија

Датум почетка

2. 1. 1998.

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