Goldman Sachs Core Fixed Income Fund Class A (GCFIX) verð á verðbréfasjóðum og fréttir

HeimGCFIX • Verðbréfasjóður

Goldman Sachs Core Fixed Income Fund Class A

9,20 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Core Fixed Income Fund Institutional Class

9,24 $

GSFIX0,11%

Goldman Sachs Core Fixed Income Fund Class C

9,25 $

GCFCX0,11%

Goldman Sachs Core Fixed Income Fund Service Class

9,25 $

GSCSX0,11%

Goldman Sachs Core Fixed-Income Fund Investor Class

9,21 $

GDFTX0,11%

Goldman Sachs Core Fixed-Income Fund Class R

9,21 $

GDFRX0,11%

Goldman Sachs Core Fixed Income Fund Class P

9,26 $

GAKPX0,11%

Goldman Sachs Core Fixed Income Fund Class R6

9,25 $

GCFUX0,11%

Goldman Sachs Equity Income Fund Class A

48,61 $

GSGRX0,37%

Goldman Sachs Large Cap Equity Fund Class A

32,10 $

GSCGX0,41%

Goldman Sachs Bond Fund Class A Shares

8,89 $

GSFAX0,11%

Verðbréfasjóður

Við síðustu lokun

9,21 $

Ávöxtun á árinu

-0,38%

Kostnaðarhlutfall

0,71%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

137,41 m. USD

Ávöxtun

3,80%

Söluþóknun

3,75%

Upphafsdagur

1. maí 1997

Viðskiptafréttir

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