Goldman Sachs Core Fixed-Income Fund Class R (GDFRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGDFRX • Investiciniai fondai

Goldman Sachs Core Fixed-Income Fund Class R

9,22 $

04-07 · USD · MUTF · Atsisakymas

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 A

9,21 $

GCFIX0,11 %

Goldman Sachs Core Fixed Income Fund Institutional Class

9,25 $

GSFIX0,11 %

Goldman Sachs Core Fixed Income Fund Class P

9,26 $

GAKPX0,00 %

Goldman Sachs Core Fixed Income Fund Class R6

9,26 $

GCFUX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,21 $

Grąža nuo einamųjų metų pradžios

−0,33 %

Išlaidų rodiklis

0,96 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,07 mln. USD

Pelningumas

3,55 %

Pirminės apkrovos mokestis

Pradžios data

2007-11-30

Rinkos naujienos

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