Goldman Sachs Moderate Allocation Fund Institutional Class (GOIIX) verð á verðbréfasjóðum og fréttir

HeimGOIIX • Verðbréfasjóður

Goldman Sachs Moderate Allocation Fund Institutional Class

16,94 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Moderate Allocation Fund Class A

16,86 $

GOIAX0,82%

Goldman Sachs Moderate Allocation Fund Class C

16,26 $

GOICX0,79%

Goldman Sachs Moderate Allocation Fund Service Class

16,81 $

GOISX0,77%

Goldman Sachs Moderate Allocation Fund Class P

16,92 $

GGSPX0,82%

Goldman Sachs Moderate Allocation Fund Class R6

16,93 $

GOIUX0,76%

Goldman Sachs Moderate Allocation Fund Class R

16,67 $

GPIRX0,77%

Goldman Sachs Moderate Allocation Fund Investor Class

16,75 $

GPITX0,77%

Verðbréfasjóður

Við síðustu lokun

17,07 $

Ávöxtun á árinu

-1,56%

Kostnaðarhlutfall

0,56%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

493,67 m. USD

Ávöxtun

2,52%

Söluþóknun

Upphafsdagur

2. jan. 1998

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