Goldman Sachs Global Core Fixed Income Fund Service Shares (GGISX) Цена на взаимен фонд и новини

Начална страницаGGISX • Взаимен фонд

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,24 $

7.04 · USD · MUTF · Отказ от отговорност

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,22 $

GSLCX0,089%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,34 $

GSGIX0,088%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,32 $

GSGLX0,088%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,29 $

GBIRX0,088%

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,32 $

GBIUX0,088%

Goldman Sachs Global Core Fixed Income Fund Class P

11,34 $

GGXPX0,088%

Взаимен фонд

Цена при затв. на предх. ден

11,25 $

Възвръщаемост от началото на годината до днешна дата

-0,80%

Разходен коефициент

1,02%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

762,20 хил. USD

Доходност

2,86%

Начална такса

Начална дата

2.08.1991 г.

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