Goldman Sachs Dynamic Bond Fund Institutional Class (GSZIX) verð á verðbréfasjóðum og fréttir

HeimGSZIX • Verðbréfasjóður

Goldman Sachs Dynamic Bond Fund Institutional Class

9,61 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs High Yield Fund Institutional Shares

5,65 $

GSHIX0,18%

Goldman Sachs Dynamic Bond Fund Investor Class

9,60 $

GZIRX0,10%

Goldman Sachs Dynamic Bond Fund Class R

9,57 $

GSZRX0,10%

Goldman Sachs Dynamic Bond Fund Class A

9,59 $

GSZAX0,21%

Goldman Sachs Dynamic Bond Fund Class C

9,56 $

GSZCX0,10%

Goldman Sachs Dynamic Bond Fund Class R6

9,60 $

GSZUX0,10%

Goldman Sachs Dynamic Bond Fund Class P

9,58 $

GSOPX0,21%

Verðbréfasjóður

Við síðustu lokun

9,62 $

Ávöxtun á árinu

-1,18%

Kostnaðarhlutfall

0,69%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

916,55 m. USD

Ávöxtun

5,32%

Söluþóknun

Upphafsdagur

30. jún. 2010

Viðskiptafréttir

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