Goldman Sachs Bond Fund Class A Shares (GSFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSFAX • Investiciniai fondai

Goldman Sachs Bond Fund Class A Shares

8,89 $

04-07 · USD · MUTF · Atsisakymas

Goldman Sachs Bond Fund Institutional Shares

8,89 $

GSNIX0,11 %

Goldman Sachs Bond Fund Class C Shares

8,88 $

GSFCX0,00 %

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 Bond Fund Service Shares

8,89 $

GSNSX0,11 %

Goldman Sachs Bond Fund Investor Shares

8,86 $

GSNTX0,00 %

Goldman Sachs Bond Fund Class R Shares

8,88 $

GSNRX0,00 %

Goldman Sachs Bond Fund Class R6 Shares

8,89 $

GSFUX0,11 %

Goldman Sachs Bond Fund Class P

8,89 $

GMVPX0,11 %

Goldman Sachs Investment Grade Credit Fund Class A

8,05 $

GSGAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,89 $

Grąža nuo einamųjų metų pradžios

−0,59 %

Išlaidų rodiklis

0,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

37,37 mln. USD

Pelningumas

4,36 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2006-11-30

Rinkos naujienos

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