Goldman Sachs Income Fund Class P Shares (GSCUX) befektetési alap jegyének ára és hírek

FőoldalGSCUX • befektetési alap

Goldman Sachs Income Fund Class P Shares

9,21 $

febr. 5. · USD · MUTF · Felelősségkizárás

JPMorgan Income Builder Fund Class A Shares

10,58 $

JNBAX0,38%

Thornburg Strategic Income Fund Class A

11,63 $

TSIAX0,26%

Strategic Advisers Core Income Fund

9,25 $

FPCIX0,11%

Parametric Emerging Markets Fund Class A

18,43 $

EAEMX1,18%

Parametric Tax-Managed Emerging Markets Fund Class I

51,72 $

EITEX1,26%

The Hartford Balanced Income Fund Class A

14,93 $

HBLAX0,54%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,61 $

NEMDX0,00%

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20%

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

PDHAX0,14%

Befektetési alap

Előző zárás

9,19 $

Tárgyévi göngyölített hozam

0,27%

Költséghányad

0,54%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

111,14 M USD

Hozam

5,11%

Kezdeti kiadás

Indulás dátuma

2019. dec. 3.

Piaci hírek

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.INX

1,23%