Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Core Fixed-Income Fund Investor Class (GDFTX)

Faqja kryesoreGDFTX • Fond i përbashkët

Goldman Sachs Core Fixed-Income Fund Investor Class

9,21 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Core Fixed Income Fund Class C

9,25 USD

GCFCX0,11%

Goldman Sachs Core Fixed Income Fund Service Class

9,25 USD

GSCSX0,11%

Goldman Sachs Core Fixed-Income Fund Class R

9,21 USD

GDFRX0,11%

Goldman Sachs Core Fixed Income Fund Class A

9,20 USD

GCFIX0,11%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,24 USD

GSFIX0,11%

Goldman Sachs Core Fixed Income Fund Class P

9,26 USD

GAKPX0,11%

Goldman Sachs Core Fixed Income Fund Class R6

9,25 USD

GCFUX0,11%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,32%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

325,13 mln USD

Rendimenti

4,05%

Parapagesa

Data e fillimit

30 nën 2007

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