Goldman Sachs Global Core Fixed Income Fund Class A Shares (GSGIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSGIX • Investiciniai fondai

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,35 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,35 $

Grąža nuo einamųjų metų pradžios

−0,66 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

21,68 mln. USD

Pelningumas

3,00 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

1991-08-02

Rinkos naujienos

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