Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Core Fixed Income Fund Class A (GCFIX)

Faqja kryesoreGCFIX • Fond i përbashkët

Goldman Sachs Core Fixed Income Fund Class A

9,32 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Core Fixed Income Fund Class C

9,37 USD

GCFCX0,21%

Goldman Sachs Core Fixed Income Fund Service Class

9,36 USD

GSCSX0,11%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,36 USD

GSFIX0,21%

Goldman Sachs Core Fixed-Income Fund Investor Class

9,33 USD

GDFTX0,21%

Goldman Sachs Core Fixed-Income Fund Class R

9,33 USD

GDFRX0,21%

Goldman Sachs Core Fixed Income Fund Class P

9,37 USD

GAKPX0,11%

Goldman Sachs Core Fixed Income Fund Class R6

9,37 USD

GCFUX0,21%

Goldman Sachs Equity Income Fund Class A

46,50 USD

GSGRX0,022%

Goldman Sachs Large Cap Equity Fund Class A

33,00 USD

GSCGX0,86%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,49 USD

GSGIX0,087%

Fond i përbashkët

Mbyllja e fundit

9,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,59%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

133,81 mln USD

Rendimenti

3,76%

Parapagesa

3,75%

Data e fillimit

1 maj 1997

Lajmet nga tregu

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