Цена заједничког фонда Goldman Sachs Income Fund Class P Shares (GSCUX) и новости

ПочетнаGSCUX • Узајамни фонд

Goldman Sachs Income Fund Class P Shares

9,21 $

5. феб · USD · MUTF · Одрицање одговорности

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

9,29 $

FPCIX0,43%

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

14,90 $

HBLAX0,20%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,63 $

NEMDX0,19%

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 $

PDHAX0,00%

Инвестициони фонд

Претходно закључено

9,19 $

Повраћај од почетка године

0,27%

Коефицијент трошкова

0,54%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

111,14 мил. USD

Добит

5,11%

Улазна провизија

Датум почетка

3. 12. 2019.

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