Goldman Sachs Inflation Protected Securities Fund Institutional Shares (GSIPX) verð á verðbréfasjóðum og fréttir

HeimGSIPX • Verðbréfasjóður

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,67 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Artisan Small Cap Fund Investor Shares

36,14 $

ARTSX1,23%

PGIM Global Total Return Fund - Class Z

5,39 $

PZTRX0,19%

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,48%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

27,76 $

MDSKX1,77%

Western Asset Core Plus Bond Fund Class A

9,35 $

WAPAX0,43%

AB Small Cap Growth Portfolio Advisor Class

76,40 $

QUAYX2,08%

MFS Growth Fund Class A

163,97 $

MFEGX1,66%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,31 $

BMGAX0,94%

MFS Mid Cap Growth Fund Class A

23,98 $

OTCAX2,08%

Empower Core Strategies: Flexible Bond Fund Institutional Class

10,17 $

MXEDX0,30%

Verðbréfasjóður

Við síðustu lokun

9,64 $

Ávöxtun á árinu

0,42%

Kostnaðarhlutfall

0,34%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

35,97 m. USD

Ávöxtun

4,36%

Söluþóknun

Upphafsdagur

31. ágú. 2007

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