Goldman Sachs Investment Grade Credit Fund Institutional Shares (GSGDX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSGDX • Ieguldījumu fonds

Goldman Sachs Investment Grade Credit Fund Institutional Shares

8,18 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,15 $

Peļņa no gada sākuma

0,27%

Izdevumu koeficients

0,38%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

111,91 milj. USD

Peļņa

4,76%

Komisija

Ieviešanas datums

2003. gada 3. nov.

Tirgus ziņas

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