Goldman Sachs Global Core Fixed Income Fund Institutional Shares (GSGLX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSGLX • Ieguldījumu fonds

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,33 $

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 Class A Shares

11,35 $

GSGIX0,00%

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

11,33 $

Peļņa no gada sākuma

-0,58%

Izdevumu koeficients

0,52%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

250,06 milj. USD

Peļņa

3,33%

Komisija

Ieviešanas datums

1995. gada 1. aug.

Tirgus ziņas

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