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

8,16 $

15. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,16 $

Peļņa no gada sākuma

8,44%

Izdevumu koeficients

0,38%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

107,76 milj. USD

Peļņa

4,71%

Komisija

Ieviešanas datums

2003. gada 3. nov.

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