Goldman Sachs Global Core Fixed Income Fund Service Shares (GGISX) kopieguldījumu fonda cena un jaunumi

SākumlapaGGISX • Ieguldījumu fonds

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,24 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,25 $

Peļņa no gada sākuma

-0,80%

Izdevumu koeficients

1,02%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

762,20 tūkst. USD

Peļņa

2,86%

Komisija

Ieviešanas datums

1991. gada 2. aug.

Tirgus ziņas

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