Goldman Sachs Global Core Fixed Income Fund Class R6 Shares (GBIUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGBIUX • Investiciniai fondai

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,32 $

04-07 · USD · MUTF · Atsisakymas

Goldman Sachs Large Cap Growth Insights Fund Class R6

32,96 $

GLCUX0,15 %

Goldman Sachs Large Cap Value Insights Fund Class R6

25,21 $

GCVUX0,16 %

Goldman Sachs International Equity Insights Fund Class R6

18,81 $

GCIUX0,053 %

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,24 $

GGISX0,089 %

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,22 $

GSLCX0,089 %

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,29 $

GBIRX0,088 %

Goldman Sachs Global Core Fixed Income Fund Class P

11,34 $

GGXPX0,088 %

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,34 $

GSGIX0,088 %

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,32 $

GSGLX0,088 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,33 $

Grąža nuo einamųjų metų pradžios

−0,58 %

Išlaidų rodiklis

0,51 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

512,00 mln. USD

Pelningumas

3,35 %

Pirminės apkrovos mokestis

Pradžios data

2015-07-31

Rinkos naujienos

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2,58 %