Goldman Sachs Global Core Fixed Income Fund Class P (GGXPX) – cena podielového fondu a novinky

DomovGGXPX • podielový fond

Goldman Sachs Global Core Fixed Income Fund Class P

11,37 $

10. 4. · USD · MUTF · Vylúčenie

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,35 $

GBIUX0,26 %

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,27 $

GGISX0,27 %

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,25 $

GSLCX0,27 %

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,33 $

GBIRX0,18 %

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,37 $

GSGIX0,18 %

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,35 $

GSGLX0,18 %

Podielový fond

Predch. zatv. cena

11,39 $

Návratnosť od začiatku tohto roka

-0,58 %

Pomer nákladov

0,51 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

5,83 mil. USD

Výnos

3,34 %

Vstupný poplatok

Dátum založenia

20. 4. 2018

Novinky na trhu

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