Goldman Sachs Income Builder Fund Institutional Class (GSBIX) Цена на взаимен фонд и новини

Начална страницаGSBIX • Взаимен фонд

Goldman Sachs Income Builder Fund Institutional Class

27,46 $

19.12 · USD · MUTF · Отказ от отговорност

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,35 $

GSDIX0,00%

The Hartford Balanced Income Fund Class A

14,64 $

HBLAX0,00%

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,30 $

PDHAX0,00096%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 $

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,045%

Transamerica Emerging Markets Debt Fund Class A

9,62 $

EMTAX1,84%

Franklin Emerging Market Debt Opportunities Fund

13,23 $

FEMDX0,076%

Взаимен фонд

Цена при затв. на предх. ден

27,42 $

Възвръщаемост от началото на годината до днешна дата

11,65%

Разходен коефициент

0,49%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

1,13 млрд. USD

Доходност

4,18%

Начална такса

Начална дата

15.08.1997 г.

Пазарни новини

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