Goldman Sachs Global Core Fixed Income Fund Institutional Shares（GSGLX）投資信託の基準価額、ニュース

ホームGSGLX • 投資信託

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

$11.47

12月18日 · USD · MUTF · 免責条項

Goldman Sachs Emerging Markets Equity Fund Institutional Class

$29.54

GEMIX0.20%

Goldman Sachs Emerging Markets Equity Insights Fund International

$10.80

GERIX1.37%

Dodge & Cox Emerging Markets Stock Fund

$11.43

DODEX2.22%

American Funds New World Fund® Class A

$91.08

NEWFX4.61%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$12.26

IEMGX1.49%

American Funds American Balanced Fund® Class A

$36.97

ABALX0.71%

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$22.47

GMCDX0.045%

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$9.31

FPCIX0.22%

T. Rowe Price Global Allocation Fund

$15.84

RPGAX0.44%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$27.98

VMMSX0.94%

投資信託

前日の終値

$11.45

年初来リターン

5.43%

経費率

0.52%

カテゴリ

Global Fixed Income

Morningstar のレーティング

純資産

2.41億 USD

利回り

4.99%

初期販売手数料

設定日

1995/08/01

市場ニュース

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