Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Global Core Fixed Income Fund Investor Shares (GBIRX)

Faqja kryesoreGBIRX • Fond i përbashkët

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,52 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Payden Global Fixed Income Fund

7,77 USD

PYGFX0,26%

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

8,83 USD

PHEZX0,23%

Janus Henderson Developed World Bond Fund Class D

7,90 USD

HFADX0,00%

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

10,09 USD

PRSNX0,099%

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,47 USD

GGISX0,26%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,45 USD

GSLCX0,26%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,56 USD

GSGIX0,26%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,54 USD

GSGLX0,26%

Fond i përbashkët

Mbyllja e fundit

11,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,26%

Raporti i shpenzimit

0,60%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

39,17 mln USD

Rendimenti

3,23%

Parapagesa

Data e fillimit

30 korr 2010

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