Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Global Core Fixed Income Fund Service Shares (GGISX)

Faqja kryesoreGGISX • Fond i përbashkët

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,24 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,22 USD

GSLCX0,089%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,34 USD

GSGIX0,088%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,32 USD

GSGLX0,088%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,29 USD

GBIRX0,088%

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,32 USD

GBIUX0,088%

Goldman Sachs Global Core Fixed Income Fund Class P

11,34 USD

GGXPX0,088%

Fond i përbashkët

Mbyllja e fundit

11,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,80%

Raporti i shpenzimit

1,02%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

762,20 mijë USD

Rendimenti

2,86%

Parapagesa

Data e fillimit

2 gush 1991

Lajmet nga tregu

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