Goldman Sachs Income Builder Fund Institutional Class (GSBIX) befektetési alap jegyének ára és hírek

FőoldalGSBIX • befektetési alap

Goldman Sachs Income Builder Fund Institutional Class

28,31 $

febr. 11. · USD · MUTF · Felelősségkizárás

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

Mercer Opportunistic Fixed Income Fund Class I

8,50 $

MOFTX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,50 $

GSDIX0,00%

MFS Emerging Markets Debt Fund Class A

12,88 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,40 $

PDHAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,39 $

EMKIX0,19%

GMO Emerging Country Debt Fund Class III

23,73 $

GMCDX0,13%

Transamerica Emerging Markets Debt Fund Class A

9,97 $

EMTAX0,10%

Franklin Emerging Market Debt Opportunities Fund

12,95 $

FEMDX0,077%

Fidelity New Markets Income Fund

14,02 $

FNMIX0,071%

Befektetési alap

Előző zárás

28,25 $

Tárgyévi göngyölített hozam

1,62%

Költséghányad

0,49%

Kategória

Cautious Allocation

Morningstar-besorolás

Nettó eszközérték

1,14 Mrd USD

Hozam

4,18%

Kezdeti kiadás

Indulás dátuma

1997. aug. 15.

Piaci hírek

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54 perccel ezelőtt

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.INX

0,0049%