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

Faqja kryesoreGCFUX • Fond i përbashkët

Goldman Sachs Core Fixed Income Fund Class R6

9,26 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Core Fixed Income Fund Class C

9,26 USD

GCFCX0,11%

Goldman Sachs Core Fixed Income Fund Class P

9,26 USD

GAKPX0,00%

Goldman Sachs Core Fixed Income Fund Service Class

9,25 USD

GSCSX0,00%

Goldman Sachs Core Fixed-Income Fund Investor Class

9,22 USD

GDFTX0,11%

Goldman Sachs Core Fixed-Income Fund Class R

9,22 USD

GDFRX0,11%

Goldman Sachs Core Fixed Income Fund Class A

9,21 USD

GCFIX0,11%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,25 USD

GSFIX0,11%

Fond i përbashkët

Mbyllja e fundit

9,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,29%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

266,08 mln USD

Rendimenti

4,14%

Parapagesa

Data e fillimit

31 korr 2015

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