Investeerimisfondi Goldman Sachs Global Core Fixed Income Fund Class A Shares (GSGIX) osaku hind ja uudised

AvalehtGSGIX • Investeerimisfond

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,35 $

6. apr · USD · MUTF · Välistus

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,25 $

GGISX0,089%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,23 $

GSLCX0,089%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,33 $

GSGLX0,00%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,30 $

GBIRX0,088%

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,33 $

GBIUX0,088%

Goldman Sachs Global Core Fixed Income Fund Class P

11,35 $

GGXPX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,35 $

Tulusus sel aastal

−0,66%

Kulumäär

0,85%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

21,68 mln USD

Tootlus

3,00%

Väljalasketasu

3,75%

Asutamiskuupäev

2. aug 1991

Börsiuudised

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