Goldman Sachs Income Fund Class P Shares (GSCUX) Cena vzajemnega sklada in novice

Domača stranGSCUX • vzajemni sklad

Goldman Sachs Income Fund Class P Shares

9,19 $

4. feb. · USD · MUTF · Izjava

JPMorgan Income Builder Fund Class A Shares

10,62 $

JNBAX0,19 %

Thornburg Strategic Income Fund Class A

11,60 $

TSIAX0,086 %

Strategic Advisers Core Income Fund

9,25 $

FPCIX0,11 %

Parametric Emerging Markets Fund Class A

18,65 $

EAEMX0,48 %

Parametric Tax-Managed Emerging Markets Fund Class I

52,38 $

EITEX0,51 %

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

5,03 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,83 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,35 $

PDHAX0,14 %

Vzajemni sklad

Prejšnji trg. dan.

9,20 $

Donos v tekočem letu

0,27 %

Razmerje stroškov

0,54 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

111,14 mio. USD

Donos

5,11 %

Vnaprejšnji stroški

Začetni datum

3. dec. 2019

Borzne novice

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