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

HeimGSGDX • Verðbréfasjóður

Goldman Sachs Investment Grade Credit Fund Institutional Shares

8,18 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Transamerica Long Credit I

9,47 $

TLCJX0,64%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,53 $

HLFMX1,35%

American Funds American Balanced Fund® Class A

38,10 $

ABALX0,68%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,43%

T. Rowe Price Global Allocation Fund

16,30 $

RPGAX0,61%

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%

American Funds The Bond Fund of America® Class A

11,46 $

ABNDX0,35%

American Funds Capital Income Builder® Class A

79,52 $

CAIBX0,55%

Verðbréfasjóður

Við síðustu lokun

8,15 $

Ávöxtun á árinu

0,27%

Kostnaðarhlutfall

0,38%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

111,91 m. USD

Ávöxtun

4,76%

Söluþóknun

Upphafsdagur

3. nóv. 2003

Viðskiptafréttir

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