Goldman Sachs Dynamic Bond Fund Institutional Class (GSZIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSZIX • Investiciniai fondai

Goldman Sachs Dynamic Bond Fund Institutional Class

9,61 $

04-23 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,62 $

Grąža nuo einamųjų metų pradžios

−1,18 %

Išlaidų rodiklis

0,69 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

916,55 mln. USD

Pelningumas

5,32 %

Pirminės apkrovos mokestis

Pradžios data

2010-06-30

Rinkos naujienos

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