Goldman Sachs Global Core Fixed Income Fund Service Shares (GGISX) – cena podielového fondu a novinky

DomovGGISX • podielový fond

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,31 $

8. 4. · USD · MUTF · Vylúčenie

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,29 $

GSLCX0,62 %

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,40 $

GSGIX0,53 %

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,38 $

GSGLX0,53 %

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,36 $

GBIRX0,62 %

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,39 $

GBIUX0,62 %

Goldman Sachs Global Core Fixed Income Fund Class P

11,40 $

GGXPX0,53 %

Podielový fond

Predch. zatv. cena

11,24 $

Návratnosť od začiatku tohto roka

-0,80 %

Pomer nákladov

1,02 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

762,20 tis. USD

Výnos

2,86 %

Vstupný poplatok

Dátum založenia

2. 8. 1991

Novinky na trhu

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