Goldman Sachs Core Fixed Income Fund Class A (GCFIX) – cena podielového fondu a novinky

DomovGCFIX • podielový fond

Goldman Sachs Core Fixed Income Fund Class A

9,21 $

7. 4. · USD · MUTF · Vylúčenie

Goldman Sachs Core Fixed Income Fund Institutional Class

9,25 $

GSFIX0,11 %

Goldman Sachs Core Fixed Income Fund Class C

9,26 $

GCFCX0,11 %

Goldman Sachs Core Fixed Income Fund Service Class

9,25 $

GSCSX0,00 %

Goldman Sachs Core Fixed-Income Fund Investor Class

9,22 $

GDFTX0,11 %

Goldman Sachs Core Fixed-Income Fund Class R

9,22 $

GDFRX0,11 %

Goldman Sachs Core Fixed Income Fund Class P

9,26 $

GAKPX0,00 %

Goldman Sachs Core Fixed Income Fund Class R6

9,26 $

GCFUX0,11 %

Goldman Sachs Equity Income Fund Class A

48,54 $

GSGRX0,14 %

Goldman Sachs Large Cap Equity Fund Class A

32,10 $

GSCGX0,00 %

Goldman Sachs Bond Fund Class A Shares

8,89 $

GSFAX0,00 %

Podielový fond

Predch. zatv. cena

9,20 $

Návratnosť od začiatku tohto roka

-0,38 %

Pomer nákladov

0,71 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

137,41 mil. USD

Výnos

3,80 %

Vstupný poplatok

3,75 %

Dátum založenia

1. 5. 1997

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