Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Core Fixed Income Fund Institutional Class (GSFIX)

Faqja kryesoreGSFIX • Fond i përbashkët

Goldman Sachs Core Fixed Income Fund Institutional Class

9,36 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Investment Grade Credit Fund Institutional Shares

8,19 USD

GSGDX0,24%

Goldman Sachs Core Fixed Income Fund Class C

9,37 USD

GCFCX0,21%

Goldman Sachs Core Fixed Income Fund Service Class

9,36 USD

GSCSX0,11%

Goldman Sachs Core Fixed Income Fund Class A

9,32 USD

GCFIX0,22%

Goldman Sachs Core Fixed-Income Fund Investor Class

9,33 USD

GDFTX0,21%

Goldman Sachs Core Fixed-Income Fund Class R

9,33 USD

GDFRX0,21%

Goldman Sachs Core Fixed Income Fund Class P

9,37 USD

GAKPX0,11%

Goldman Sachs Core Fixed Income Fund Class R6

9,37 USD

GCFUX0,21%

Goldman Sachs High Yield Fund Institutional Shares

5,69 USD

GSHIX0,00%

Goldman Sachs Small Cap Value Fund Institutional Class

38,37 USD

GSSIX0,60%

Fond i përbashkët

Mbyllja e fundit

9,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,78%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

559,36 mln USD

Rendimenti

4,09%

Parapagesa

Data e fillimit

5 jan 1994

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