Goldman Sachs Global Core Fixed Income Fund Investor Shares (GBIRX) цена на заеднички фонд и вести

Почетна страницаGBIRX • Заеднички фонд

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,49 $

11 фев. · USD · MUTF · Оградување

Payden Global Fixed Income Fund

7,75 $

PYGFX0,13 %

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

8,81 $

PHEZX0,00 %

Janus Henderson Developed World Bond Fund Class D

7,90 $

HFADX0,00 %

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

10,08 $

PRSNX0,099 %

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,44 $

GGISX0,00 %

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,42 $

GSLCX0,00 %

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,53 $

GSGIX0,087 %

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,51 $

GSGLX0,00 %

Заеднички фонд

Прет. посл. цена

11,49 $

Поврат за тековна година до денешен датум

0,26 %

Стапка на вкупни трошоци

0,60 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

39,17 мил. USD

Принос

3,23 %

Влезна провизија

Датум на создавање

30 јул. 2010 г.

Вести за пазарот

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