Goldman Sachs Global Core Fixed Income Fund Service Shares (GGISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGGISX • Investiciniai fondai

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,24 $

04-07 · USD · MUTF · Atsisakymas

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,22 $

GSLCX0,089 %

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,34 $

GSGIX0,088 %

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,32 $

GSGLX0,088 %

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,29 $

GBIRX0,088 %

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,32 $

GBIUX0,088 %

Goldman Sachs Global Core Fixed Income Fund Class P

11,34 $

GGXPX0,088 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,25 $

Grąža nuo einamųjų metų pradžios

−0,80 %

Išlaidų rodiklis

1,02 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

762,20 tūkst. USD

Pelningumas

2,86 %

Pirminės apkrovos mokestis

Pradžios data

1991-08-02

Rinkos naujienos

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