Goldman Sachs Global Core Fixed Income Fund Class R6 Shares (GBIUX) kopieguldījumu fonda cena un jaunumi

SākumlapaGBIUX • Ieguldījumu fonds

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,38 $

9. apr. · USD · MUTF · Atruna

Goldman Sachs Large Cap Growth Insights Fund Class R6

33,87 $

GLCUX0,33%

Goldman Sachs Large Cap Value Insights Fund Class R6

25,96 $

GCVUX0,58%

Goldman Sachs International Equity Insights Fund Class R6

19,60 $

GCIUX0,00%

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 Investor Shares

11,35 $

GBIRX0,088%

Goldman Sachs Global Core Fixed Income Fund Class P

11,39 $

GGXPX0,088%

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%

Ieguldījumu fonds

Slēgšanas kurss

11,39 $

Peļņa no gada sākuma

-0,58%

Izdevumu koeficients

0,51%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

512,00 milj. USD

Peļņa

3,35%

Komisija

Ieviešanas datums

2015. gada 31. jūl.

Tirgus ziņas

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