Goldman Sachs Enhanced Income Fund Institutional Class (GEIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGEIIX • Investiciniai fondai

Goldman Sachs Enhanced Income Fund Institutional Class

9,57 $

12-17 · USD · MUTF · Atsisakymas

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

11,45 $

GSGLX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,34 $

GSDIX0,097 %

Goldman Sachs Enhanced Income Fund Class A

9,59 $

GEIAX0,00 %

Goldman Sachs Enhanced Income Fund Class Administration

9,60 $

GEADX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,57 $

Grąža nuo einamųjų metų pradžios

4,28 %

Išlaidų rodiklis

0,36 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

177,32 mln. USD

Pelningumas

4,23 %

Pirminės apkrovos mokestis

Pradžios data

2000-08-02

Rinkos naujienos

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