Goldman Sachs Core Fixed Income Fund Institutional Class (GSFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSFIX • Investiciniai fondai

Goldman Sachs Core Fixed Income Fund Institutional Class

9,36 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,34 $

Grąža nuo einamųjų metų pradžios

7,78 %

Išlaidų rodiklis

0,38 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

559,36 mln. USD

Pelningumas

4,09 %

Pirminės apkrovos mokestis

Pradžios data

1994-01-05

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