Goldman Sachs Global Core Fixed Income Fund Investor Shares (GBIRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGBIRX • Investiciniai fondai

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,35 $

04-09 · USD · MUTF · Atsisakymas

Payden Global Fixed Income Fund

7,64 $

PYGFX0,13 %

PGIM Global Total Return (USD Hedged) Fund- Class Z

8,69 $

PHEZX0,23 %

Janus Henderson Developed World Bond Fund Class D

7,80 $

HFADX0,13 %

T. Rowe Price Global Multi-Sector Bond Fund Investor Class

10,01 $

PRSNX0,100 %

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,30 $

GGISX0,088 %

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,28 $

GSLCX0,089 %

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,39 $

GSGIX0,088 %

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,37 $

GSGLX0,088 %

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,38 $

GBIUX0,088 %

Goldman Sachs Global Core Fixed Income Fund Class P

11,39 $

GGXPX0,088 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,36 $

Grąža nuo einamųjų metų pradžios

−0,61 %

Išlaidų rodiklis

0,60 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

34,07 mln. USD

Pelningumas

3,26 %

Pirminės apkrovos mokestis

Pradžios data

2010-07-30

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