Goldman Sachs Moderate Allocation Fund Service Class (GOISX) kopieguldījumu fonda cena un jaunumi

SākumlapaGOISX • Ieguldījumu fonds

Goldman Sachs Moderate Allocation Fund Service Class

16,12 $

2. apr. · USD · MUTF · Atruna

Goldman Sachs Moderate Allocation Fund Class A

16,18 $

GOIAX0,062%

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 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%

Ieguldījumu fonds

Slēgšanas kurss

16,13 $

Peļņa no gada sākuma

3,67%

Izdevumu koeficients

1,06%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

1,99 milj. USD

Peļņa

2,16%

Komisija

Ieviešanas datums

1998. gada 2. janv.

Tirgus ziņas

MSN

pirms 9 stundām

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