Goldman Sachs Global Core Fixed Income Fund Class R6 Shares (GBIUX) verð á verðbréfasjóðum og fréttir

HeimGBIUX • Verðbréfasjóður

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,39 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Large Cap Growth Insights Fund Class R6

33,76 $

GLCUX2,43%

Goldman Sachs Large Cap Value Insights Fund Class R6

25,81 $

GCVUX2,38%

Goldman Sachs International Equity Insights Fund Class R6

19,60 $

GCIUX4,20%

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,31 $

GGISX0,62%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,29 $

GSLCX0,62%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,36 $

GBIRX0,62%

Goldman Sachs Global Core Fixed Income Fund Class P

11,40 $

GGXPX0,53%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,40 $

GSGIX0,53%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,38 $

GSGLX0,53%

Verðbréfasjóður

Við síðustu lokun

11,32 $

Ávöxtun á árinu

-0,58%

Kostnaðarhlutfall

0,51%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

512,00 m. USD

Ávöxtun

3,35%

Söluþóknun

Upphafsdagur

31. júl. 2015

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