Goldman Sachs Global Core Fixed Income Fund Class R6 Shares (GBIUX) 共同基金价格和资讯

首页GBIUX • 共同基金

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

$11.36

4月13日 · USD · MUTF · 免责声明

Goldman Sachs Large Cap Growth Insights Fund Class R6

$34.42

GLCUX1.47%

Goldman Sachs Large Cap Value Insights Fund Class R6

$26.09

GCVUX0.93%

Goldman Sachs International Equity Insights Fund Class R6

$19.73

GCIUX0.77%

Goldman Sachs Global Core Fixed Income Fund Service Shares

$11.28

GGISX0.089%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

$11.26

GSLCX0.089%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

$11.33

GBIRX0.00%

Goldman Sachs Global Core Fixed Income Fund Class P

$11.37

GGXPX0.00%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

$11.37

GSGIX0.00%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

$11.35

GSGLX0.00%

共同基金

昨日收盘价

$11.35

年初至今回报率

-0.58%

费用比率

0.51%

类别

Global Fixed Income

晨星评级

净资产

5.12亿 USD

收益

3.35%

初期认购费

成立日

2015年7月31日

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