Cijena uzajamnog fonda i vijesti za Goldman Sachs Growth and Income Strategy Portfolio Class A (GOIAX) – Google Finance

Financije

Početna stranicaGOIAX • uzajamni fond

Goldman Sachs Growth and Income Strategy Portfolio Class A

16,29 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Macquarie Asset Strategy Fund Class A

23,24 $

WASAX0,22 %

American Funds The Income Fund of America® Class F-1

26,54 $

IFAFX0,38 %

Franklin Global Allocation Fund Class A

16,42 $

FFALX0,31 %

T. Rowe Price Global Allocation Fund I Class

15,92 $

TGAFX0,25 %

Goldman Sachs Dynamic Global Equity Fund Class A

23,23 $

GAPAX0,48 %

Principal Blue Chip Fund Class A

47,98 $

PBLAX0,38 %

AMG TimesSquare International Small Cap Fund Class N

17,97 $

TCMPX0,67 %

Alger Small Cap Focus Fund Class A

18,59 $

AOFAX0,43 %

Preth. zaklj. cijena

16,23 $

Povrat za tekuću godinu

3,37 %

Omjer troškova

0,92 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

239,41 mil. USD

Prinos

3,68 %

Ulazna naknada

5,50 %

Datum pokretanja

2. sij 1998.

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