Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Bond Fund Class R Shares (GSNRX)

Faqja kryesoreGSNRX • Fond i përbashkët

Goldman Sachs Bond Fund Class R Shares

8,92 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Bond Fund Institutional Shares

8,93 USD

GSNIX0,45%

Goldman Sachs Bond Fund Class A Shares

8,93 USD

GSFAX0,45%

Goldman Sachs Bond Fund Service Shares

8,92 USD

GSNSX0,34%

Goldman Sachs Bond Fund Investor Shares

8,90 USD

GSNTX0,45%

Goldman Sachs Bond Fund Class C Shares

8,92 USD

GSFCX0,45%

Goldman Sachs Bond Fund Class R6 Shares

8,92 USD

GSFUX0,34%

Goldman Sachs Bond Fund Class P

8,92 USD

GMVPX0,34%

Fond i përbashkët

Mbyllja e fundit

8,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,66%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,49 mln USD

Rendimenti

4,11%

Parapagesa

Data e fillimit

30 nën 2007

Lajmet nga tregu

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