Goldman Sachs Global Core Fixed Income Fund Class A Shares (GSGIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSGIX • Ieguldījumu fonds

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,35 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,35 $

Peļņa no gada sākuma

-0,66%

Izdevumu koeficients

0,85%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

21,68 milj. USD

Peļņa

3,00%

Komisija

3,75%

Ieviešanas datums

1991. gada 2. aug.

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