Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Enhanced Income Fund Institutional Class (GEIIX)

Faqja kryesoreGEIIX • Fond i përbashkët

Goldman Sachs Enhanced Income Fund Institutional Class

9,57 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Emerging Markets Equity Fund Institutional Class

29,48 USD

GEMIX0,54%

Goldman Sachs Emerging Markets Equity Insights Fund International

10,95 USD

GERIX0,18%

Goldman Sachs High Yield Municipal Fund Institutional Class

9,05 USD

GHYIX0,11%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,45 USD

GSGLX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,34 USD

GSDIX0,097%

Goldman Sachs Enhanced Income Fund Class A

9,59 USD

GEIAX0,00%

Goldman Sachs Enhanced Income Fund Class Administration

9,60 USD

GEADX0,00%

Fond i përbashkët

Mbyllja e fundit

9,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,28%

Raporti i shpenzimit

0,36%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

177,32 mln USD

Rendimenti

4,23%

Parapagesa

Data e fillimit

2 gush 2000

Lajmet nga tregu

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