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

11,39 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Payden Global Fixed Income Fund

7,69 USD

PYGFX0,39%

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

8,74 USD

PHEZX0,46%

Janus Henderson Developed World Bond Fund Class D

7,84 USD

HFADX0,26%

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

10,06 USD

PRSNX0,20%

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,34 USD

GGISX0,44%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,32 USD

GSLCX0,44%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,43 USD

GSGIX0,35%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,41 USD

GSGLX0,35%

Fond i përbashkët

Mbyllja e fundit

11,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,61%

Raporti i shpenzimit

0,60%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

34,07 mln USD

Rendimenti

3,26%

Parapagesa

Data e fillimit

30 korr 2010

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