Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Global Core Fixed Income Fund Institutional Shares (GSGLX)

Faqja kryesoreGSGLX • Fond i përbashkët

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,47 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Emerging Markets Equity Fund Institutional Class

29,54 USD

GEMIX0,20%

Goldman Sachs Emerging Markets Equity Insights Fund International

10,80 USD

GERIX1,37%

Dodge & Cox Emerging Markets Stock Fund

11,43 USD

DODEX2,22%

American Funds New World Fund® Class A

91,08 USD

NEWFX4,61%

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,26 USD

IEMGX1,49%

American Funds American Balanced Fund® Class A

36,97 USD

ABALX0,71%

GMO Emerging Country Debt Fund Class III

22,47 USD

GMCDX0,045%

Strategic Advisers Core Income Fund

9,31 USD

FPCIX0,22%

T. Rowe Price Global Allocation Fund

15,84 USD

RPGAX0,44%

Vanguard Emerging Markets Select Stock Fund Investor Shares

27,98 USD

VMMSX0,94%

Fond i përbashkët

Mbyllja e fundit

11,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,43%

Raporti i shpenzimit

0,52%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

241,00 mln USD

Rendimenti

4,99%

Parapagesa

Data e fillimit

1 gush 1995

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