Goldman Sachs Dynamic Bond Fund Investor Class (GZIRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGZIRX • Verðbréfasjóður

Goldman Sachs Dynamic Bond Fund Investor Class

9,72 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Artisan Global Unconstrained Fund Investor Shares

11,01 $

APFPX0,18%

Putnam Diversified Income Trust Class Y

4,97 $

PDVYX0,20%

Carillon Reams Unconstrained Bond Fund Class I

12,70 $

SUBFX0,00%

Spectrum Unconstrained Fund Investor Class Shares

20,10 $

SUNBX0,60%

Goldman Sachs Dynamic Bond Fund Class R

9,69 $

GSZRX0,31%

Goldman Sachs Dynamic Bond Fund Class A

9,71 $

GSZAX0,21%

Goldman Sachs Dynamic Bond Fund Institutional Class

9,72 $

GSZIX0,21%

Goldman Sachs Dynamic Bond Fund Class C

9,68 $

GSZCX0,31%

Goldman Sachs Dynamic Bond Fund Class R6

9,72 $

GSZUX0,31%

Goldman Sachs Dynamic Bond Fund Class P

9,70 $

GSOPX0,31%

Verðbréfasjóður

Við síðustu lokun

9,69 $

Ávöxtun á árinu

-0,00%

Kostnaðarhlutfall

0,77%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

358,58 m. USD

Ávöxtun

5,15%

Söluþóknun

-

Upphafsdagur

30. jún. 2010

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