Goldman Sachs Core Fixed-Income Fund Investor Class (GDFTX) verð á verðbréfasjóðum og fréttir

HeimGDFTX • Verðbréfasjóður

Goldman Sachs Core Fixed-Income Fund Investor Class

9,24 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Core Fixed Income Fund Class C

9,28 $

GCFCX0,22%

Goldman Sachs Core Fixed Income Fund Service Class

9,28 $

GSCSX0,32%

Goldman Sachs Core Fixed-Income Fund Class R

9,24 $

GDFRX0,22%

Goldman Sachs Core Fixed Income Fund Class A

9,24 $

GCFIX0,33%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,27 $

GSFIX0,22%

Goldman Sachs Core Fixed Income Fund Class P

9,29 $

GAKPX0,32%

Goldman Sachs Core Fixed Income Fund Class R6

9,28 $

GCFUX0,22%

Verðbréfasjóður

Við síðustu lokun

9,22 $

Ávöxtun á árinu

-0,32%

Kostnaðarhlutfall

0,46%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

325,13 m. USD

Ávöxtun

4,05%

Söluþóknun

Upphafsdagur

30. nóv. 2007

Viðskiptafréttir

Bloomberg.com

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