Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Global Core Fixed Income Fund Class A Shares (GSGIX)

Faqja kryesoreGSGIX • Fond i përbashkët

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,35 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,25 USD

GGISX0,089%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,23 USD

GSLCX0,089%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,33 USD

GSGLX0,00%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,30 USD

GBIRX0,088%

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,33 USD

GBIUX0,088%

Goldman Sachs Global Core Fixed Income Fund Class P

11,35 USD

GGXPX0,00%

Fond i përbashkët

Mbyllja e fundit

11,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,66%

Raporti i shpenzimit

0,85%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,68 mln USD

Rendimenti

3,00%

Parapagesa

3,75%

Data e fillimit

2 gush 1991

Lajmet nga tregu

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