Goldman Sachs Dynamic Bond Fund Investor Class (GZIRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGZIRX • Ieguldījumu fonds

Goldman Sachs Dynamic Bond Fund Investor Class

9,62 $

21. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,65 $

Peļņa no gada sākuma

-1,31%

Izdevumu koeficients

0,77%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

416,44 milj. USD

Peļņa

5,25%

Komisija

-

Ieviešanas datums

2010. gada 30. jūn.

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