Goldman Sachs Enhanced Income Fund Institutional Class (GEIIX) verð á verðbréfasjóðum og fréttir

HeimGEIIX • Verðbréfasjóður

Goldman Sachs Enhanced Income Fund Institutional Class

9,57 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Emerging Markets Equity Fund Institutional Class

29,48 $

GEMIX0,54%

Goldman Sachs Emerging Markets Equity Insights Fund International

10,95 $

GERIX0,18%

Goldman Sachs High Yield Municipal Fund Institutional Class

9,05 $

GHYIX0,11%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,47 $

GSGLX0,17%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 $

GSDIX0,097%

Goldman Sachs Enhanced Income Fund Class A

9,59 $

GEIAX0,00%

Goldman Sachs Enhanced Income Fund Class Administration

9,60 $

GEADX0,00%

Verðbréfasjóður

Við síðustu lokun

9,57 $

Ávöxtun á árinu

4,28%

Kostnaðarhlutfall

0,36%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

177,32 m. USD

Ávöxtun

4,23%

Söluþóknun

Upphafsdagur

2. ágú. 2000

Viðskiptafréttir

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