Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Global Core Fixed Income Fund Class R6 Shares (GBIUX)

Faqja kryesoreGBIUX • Fond i përbashkët

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,38 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Large Cap Growth Insights Fund Class R6

33,87 USD

GLCUX0,33%

Goldman Sachs Large Cap Value Insights Fund Class R6

25,96 USD

GCVUX0,58%

Goldman Sachs International Equity Insights Fund Class R6

19,60 USD

GCIUX0,00%

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,30 USD

GGISX0,088%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,28 USD

GSLCX0,089%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,35 USD

GBIRX0,088%

Goldman Sachs Global Core Fixed Income Fund Class P

11,39 USD

GGXPX0,088%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,39 USD

GSGIX0,088%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,37 USD

GSGLX0,088%

Fond i përbashkët

Mbyllja e fundit

11,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,58%

Raporti i shpenzimit

0,51%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

512,00 mln USD

Rendimenti

3,35%

Parapagesa

Data e fillimit

31 korr 2015

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