Goldman Sachs Investment Grade Credit Fund Institutional Shares (GSGDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGSGDX • Verðbréfasjóður

Goldman Sachs Investment Grade Credit Fund Institutional Shares

8,16 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Transamerica Long Credit I

9,43 $

TLCJX0,00%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,85 $

HLFMX3,49%

American Funds American Balanced Fund® Class A

37,09 $

ABALX6,69%

Strategic Advisers Core Income Fund

9,28 $

FPCIX0,11%

T. Rowe Price Global Allocation Fund

17,02 $

RPGAX0,00%

Harding Loevner International Small Companies Portfolio Institutional

18,14 $

HLMRX3,66%

Morningstar Total Return Bond Fund

8,97 $

MSTRX0,11%

Parametric Emerging Markets Fund Class A

17,59 $

EAEMX0,00%

Parametric Tax-Managed Emerging Markets Fund Class I

50,47 $

EITEX0,099%

Matthews Emerging Markets Sustainable Future Fund Investor Class

14,24 $

MASGX0,70%

Verðbréfasjóður

Við síðustu lokun

8,16 $

Ávöxtun á árinu

8,44%

Kostnaðarhlutfall

0,38%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

107,76 m. USD

Ávöxtun

4,71%

Söluþóknun

-

Upphafsdagur

3. nóv. 2003

Viðskiptafréttir

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