Goldman Sachs Global Core Fixed Income Fund Investor Shares (GBIRX) verð á verðbréfasjóðum og fréttir

HeimGBIRX • Verðbréfasjóður

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,52 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

Payden Global Fixed Income Fund

7,77 $

PYGFX0,26%

PGIM Global Total Return (USD Hedged) Fund- Class Z

8,83 $

PHEZX0,23%

Janus Henderson Developed World Bond Fund Class D

7,90 $

HFADX0,00%

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,09 $

PRSNX0,099%

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,47 $

GGISX0,26%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,45 $

GSLCX0,26%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,56 $

GSGIX0,26%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,54 $

GSGLX0,26%

Verðbréfasjóður

Við síðustu lokun

11,49 $

Ávöxtun á árinu

0,26%

Kostnaðarhlutfall

0,60%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

39,17 m. USD

Ávöxtun

3,23%

Söluþóknun

Upphafsdagur

30. júl. 2010

Viðskiptafréttir

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