Goldman Sachs Income Builder Fund Institutional Class (GSBIX) verð á verðbréfasjóðum og fréttir

HeimGSBIX • Verðbréfasjóður

Goldman Sachs Income Builder Fund Institutional Class

28,15 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,45 $

GSDIX0,096%

MFS Emerging Markets Debt Fund Class A

12,84 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,36 $

PDHAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,35 $

EMKIX0,38%

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

Transamerica Emerging Markets Debt Fund Class A

9,92 $

EMTAX0,10%

Franklin Emerging Market Debt Opportunities Fund

12,88 $

FEMDX0,23%

Fidelity New Markets Income Fund

13,96 $

FNMIX0,14%

Verðbréfasjóður

Við síðustu lokun

27,90 $

Ávöxtun á árinu

1,62%

Kostnaðarhlutfall

0,49%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

1,14 ma. USD

Ávöxtun

4,18%

Söluþóknun

Upphafsdagur

15. ágú. 1997

Viðskiptafréttir

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