Goldman Sachs Core Fixed-Income Fund Investor Class (GDFTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGDFTX • Investiciniai fondai

Goldman Sachs Core Fixed-Income Fund Investor Class

9,33 $

12-18 · USD · MUTF · Atsisakymas

Goldman Sachs Core Fixed Income Fund Class C

9,37 $

GCFCX0,21 %

Goldman Sachs Core Fixed Income Fund Service Class

9,36 $

GSCSX0,11 %

Goldman Sachs Core Fixed-Income Fund Class R

9,33 $

GDFRX0,21 %

Goldman Sachs Core Fixed Income Fund Class A

9,32 $

GCFIX0,22 %

Goldman Sachs Core Fixed Income Fund Institutional Class

9,36 $

GSFIX0,21 %

Goldman Sachs Core Fixed Income Fund Class P

9,37 $

GAKPX0,11 %

Goldman Sachs Core Fixed Income Fund Class R6

9,37 $

GCFUX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,31 $

Grąža nuo einamųjų metų pradžios

7,71 %

Išlaidų rodiklis

0,46 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

315,06 mln. USD

Pelningumas

4,01 %

Pirminės apkrovos mokestis

Pradžios data

2007-11-30

Rinkos naujienos

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