Goldman Sachs Growth and Income Strategy Portfolio Class A (GOIAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGOIAX • Ieguldījumu fonds

Goldman Sachs Growth and Income Strategy Portfolio Class A

16,29 $

30. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,23 $

Peļņa no gada sākuma

3,37%

Izdevumu koeficients

0,92%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

239,41 milj. USD

Peļņa

3,68%

Komisija

5,50%

Ieviešanas datums

1998. gada 2. janv.

Tirgus ziņas

Dienas Bizness

pirms 3 stundām

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