Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Dynamic Bond Fund Investor Class (GZIRX)

Faqja kryesoreGZIRX • Fond i përbashkët

Goldman Sachs Dynamic Bond Fund Investor Class

9,60 USD

23 pri · USD · MUTF · Mohimi i përgjegjësisë

Artisan Global Unconstrained Fund Investor Shares

11,13 USD

APFPX0,090%

Carillon Reams Unconstrained Bond Fund Class I

12,69 USD

SUBFX0,24%

Shelton Tactical Credit Investor

10,22 USD

DEBTX0,20%

Spectrum Unconstrained Fund Investor Class Shares

19,70 USD

SUNBX0,051%

Goldman Sachs Dynamic Bond Fund Class R

9,57 USD

GSZRX0,10%

Goldman Sachs Dynamic Bond Fund Class A

9,59 USD

GSZAX0,21%

Goldman Sachs Dynamic Bond Fund Institutional Class

9,61 USD

GSZIX0,10%

Goldman Sachs Dynamic Bond Fund Class C

9,56 USD

GSZCX0,10%

Goldman Sachs Dynamic Bond Fund Class R6

9,60 USD

GSZUX0,10%

Goldman Sachs Dynamic Bond Fund Class P

9,58 USD

GSOPX0,21%

Fond i përbashkët

Mbyllja e fundit

9,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,31%

Raporti i shpenzimit

0,77%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

416,44 mln USD

Rendimenti

5,25%

Parapagesa

Data e fillimit

30 qer 2010

Lajmet nga tregu

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