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

9,62 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Artisan Global Unconstrained Fund Investor Shares

11,13 $

APFPX0,090%

Carillon Reams Unconstrained Bond Fund Class I

12,71 $

SUBFX0,31%

Shelton Tactical Credit Investor

10,24 $

DEBTX0,00%

Spectrum Unconstrained Fund Investor Class Shares

19,68 $

SUNBX0,10%

Goldman Sachs Dynamic Bond Fund Class R

9,59 $

GSZRX0,21%

Goldman Sachs Dynamic Bond Fund Class A

9,61 $

GSZAX0,31%

Goldman Sachs Dynamic Bond Fund Institutional Class

9,63 $

GSZIX0,21%

Goldman Sachs Dynamic Bond Fund Class C

9,58 $

GSZCX0,21%

Goldman Sachs Dynamic Bond Fund Class R6

9,62 $

GSZUX0,31%

Goldman Sachs Dynamic Bond Fund Class P

9,60 $

GSOPX0,31%

Verðbréfasjóður

Við síðustu lokun

9,65 $

Ávöxtun á árinu

-1,31%

Kostnaðarhlutfall

0,77%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

416,44 m. USD

Ávöxtun

5,25%

Söluþóknun

-

Upphafsdagur

30. jún. 2010

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