Goldman Sachs Global Core Fixed Income Fund Institutional Shares (GSGLX) verð á verðbréfasjóðum og fréttir

HeimGSGLX • Verðbréfasjóður

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,32 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,24 $

GGISX0,089%

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 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%

Verðbréfasjóður

Við síðustu lokun

11,33 $

Ávöxtun á árinu

-0,58%

Kostnaðarhlutfall

0,52%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

250,06 m. USD

Ávöxtun

3,33%

Söluþóknun

Upphafsdagur

1. ágú. 1995

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