Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Growth and Income Strategy Portfolio Class A (GOIAX)

Faqja kryesoreGOIAX • Fond i përbashkët

Goldman Sachs Growth and Income Strategy Portfolio Class A

16,29 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Macquarie Asset Strategy Fund Class A

23,24 USD

WASAX0,22%

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

26,54 USD

IFAFX0,38%

Franklin Global Allocation Fund Class A

16,42 USD

FFALX0,31%

T. Rowe Price Global Allocation Fund I Class

15,92 USD

TGAFX0,25%

Goldman Sachs Dynamic Global Equity Fund Class A

23,23 USD

GAPAX0,48%

Principal Blue Chip Fund Class A

47,98 USD

PBLAX0,38%

AMG TimesSquare International Small Cap Fund Class N

17,97 USD

TCMPX0,67%

Alger Small Cap Focus Fund Class A

18,59 USD

AOFAX0,43%

Fond i përbashkët

Mbyllja e fundit

16,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,37%

Raporti i shpenzimit

0,92%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

239,41 mln USD

Rendimenti

3,68%

Parapagesa

5,50%

Data e fillimit

2 jan 1998

Lajmet nga tregu

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