Goldman Sachs Income Builder Fund Institutional Class (GSBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSBIX • Investiciniai fondai

Goldman Sachs Income Builder Fund Institutional Class

27,46 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,42 $

Grąža nuo einamųjų metų pradžios

11,65 %

Išlaidų rodiklis

0,49 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

1,13 mlrd. USD

Pelningumas

4,18 %

Pirminės apkrovos mokestis

Pradžios data

1997-08-15

Rinkos naujienos

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