Goldman Sachs Core Fixed Income Fund Institutional Class (GSFIX) verð á verðbréfasjóðum og fréttir

HeimGSFIX • Verðbréfasjóður

Goldman Sachs Core Fixed Income Fund Institutional Class

9,36 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Investment Grade Credit Fund Institutional Shares

8,19 $

GSGDX0,24%

Goldman Sachs Core Fixed Income Fund Class C

9,37 $

GCFCX0,21%

Goldman Sachs Core Fixed Income Fund Service Class

9,36 $

GSCSX0,11%

Goldman Sachs Core Fixed Income Fund Class A

9,32 $

GCFIX0,22%

Goldman Sachs Core Fixed-Income Fund Investor Class

9,33 $

GDFTX0,21%

Goldman Sachs Core Fixed-Income Fund Class R

9,33 $

GDFRX0,21%

Goldman Sachs Core Fixed Income Fund Class P

9,37 $

GAKPX0,11%

Goldman Sachs Core Fixed Income Fund Class R6

9,37 $

GCFUX0,21%

Goldman Sachs High Yield Fund Institutional Shares

5,69 $

GSHIX0,00%

Goldman Sachs Small Cap Value Fund Institutional Class

38,37 $

GSSIX0,60%

Verðbréfasjóður

Við síðustu lokun

9,34 $

Ávöxtun á árinu

7,78%

Kostnaðarhlutfall

0,38%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

559,36 m. USD

Ávöxtun

4,09%

Söluþóknun

Upphafsdagur

5. jan. 1994

Viðskiptafréttir

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