Goldman Sachs Growth and Income Strategy Portfolio Class A (GOIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGOIAX • vzajemni sklad

Goldman Sachs Growth and Income Strategy Portfolio Class A

16,23 $

27. jun. · USD · MUTF · Izjava

Macquarie Asset Strategy Fund Class A

23,19 $

WASAX0,39 %

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

26,44 $

IFAFX0,15 %

Franklin Global Allocation Fund Class A

16,37 $

FFALX0,37 %

T. Rowe Price Global Allocation Fund I Class

15,88 $

TGAFX0,32 %

Goldman Sachs Dynamic Global Equity Fund Class A

23,12 $

GAPAX0,52 %

Principal Blue Chip Fund Class A

47,80 $

PBLAX0,89 %

AMG TimesSquare International Small Cap Fund Class N

17,85 $

TCMPX0,39 %

Alger Small Cap Focus Fund Class A

18,51 $

AOFAX0,054 %

Prejšnji trg. dan.

16,18 $

Donos v tekočem letu

3,37 %

Razmerje stroškov

0,92 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

239,41 mio. USD

Donos

3,68 %

Vnaprejšnji stroški

5,50 %

Začetni datum

2. jan. 1998

Borzne novice

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