Goldman Sachs Dynamic Bond Fund Institutional Class (GSZIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGSZIX • Ieguldījumu fonds

Goldman Sachs Dynamic Bond Fund Institutional Class

9,62 $

24. apr. · USD · MUTF · Atruna

Goldman Sachs High Yield Fund Institutional Shares

5,65 $

GSHIX0,00%

Goldman Sachs Dynamic Bond Fund Investor Class

9,61 $

GZIRX0,10%

Goldman Sachs Dynamic Bond Fund Class R

9,58 $

GSZRX0,10%

Goldman Sachs Dynamic Bond Fund Class A

9,60 $

GSZAX0,10%

Goldman Sachs Dynamic Bond Fund Class C

9,57 $

GSZCX0,10%

Goldman Sachs Dynamic Bond Fund Class R6

9,61 $

GSZUX0,10%

Goldman Sachs Dynamic Bond Fund Class P

9,59 $

GSOPX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,61 $

Peļņa no gada sākuma

-1,18%

Izdevumu koeficients

0,69%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

916,55 milj. USD

Peļņa

5,32%

Komisija

Ieviešanas datums

2010. gada 30. jūn.

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