Goldman Sachs Global Core Fixed Income Fund Class P (GGXPX) verð á verðbréfasjóðum og fréttir

HeimGGXPX • Verðbréfasjóður

Goldman Sachs Global Core Fixed Income Fund Class P

11,35 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,33 $

GBIUX0,088%

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,25 $

GGISX0,089%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,23 $

GSLCX0,089%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,30 $

GBIRX0,088%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,35 $

GSGIX0,00%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,33 $

GSGLX0,00%

Verðbréfasjóður

Við síðustu lokun

11,35 $

Ávöxtun á árinu

-0,58%

Kostnaðarhlutfall

0,51%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

5,83 m. USD

Ávöxtun

3,34%

Söluþóknun

Upphafsdagur

20. apr. 2018

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