Goldman Sachs Core Fixed Income Fund Class P (GAKPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGAKPX • Investiciniai fondai

Goldman Sachs Core Fixed Income Fund Class P

9,36 $

12-31 · USD · MUTF · Atsisakymas

Goldman Sachs Core Fixed Income Fund Class C

9,36 $

GCFCX0,21 %

Goldman Sachs Core Fixed Income Fund Service Class

9,35 $

GSCSX0,21 %

Goldman Sachs Core Fixed-Income Fund Investor Class

9,32 $

GDFTX0,21 %

Goldman Sachs Core Fixed-Income Fund Class R

9,31 $

GDFRX0,32 %

Goldman Sachs Core Fixed Income Fund Class A

9,31 $

GCFIX0,21 %

Goldman Sachs Core Fixed Income Fund Institutional Class

9,35 $

GSFIX0,21 %

Goldman Sachs Core Fixed Income Fund Class R6

9,36 $

GCFUX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,38 $

Grąža nuo einamųjų metų pradžios

7,90 %

Išlaidų rodiklis

0,37 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,12 mlrd. USD

Pelningumas

4,10 %

Pirminės apkrovos mokestis

Pradžios data

2018-04-20

Rinkos naujienos

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