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

PagrindinisGSFAX • Investiciniai fondai

Goldman Sachs Bond Fund Class A Shares

8,72 $

06-06 · USD · MUTF · Atsisakymas

Goldman Sachs Core Fixed Income Fund Institutional Class

9,06 $

GSFIX0,55 %

PGIM Total Return Bond Fund -Class A

11,85 $

PDBAX0,67 %

Multi-Manager Total Return Bond Strategies Fund Institutional Class

8,52 $

CTRZX0,58 %

Strategic Advisers Core Income Fund

9,02 $

FPCIX0,55 %

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 $

VCPAX0,47 %

Goldman Sachs Income Fund Class P Shares

9,01 $

GSCUX0,33 %

Vanguard Core Bond Fund Admiral Shares

17,76 $

VCOBX0,50 %

Invesco Core Plus Bond Fund Class A

9,07 $

ACPSX0,44 %

The Hartford Balanced Income Fund Class A

14,53 $

HBLAX0,14 %

Fidelity Total Bond K6 Fund

8,71 $

FTKFX0,57 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,77 $

Grąža nuo einamųjų metų pradžios

3,00 %

Išlaidų rodiklis

0,79 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

45,10 mln. USD

Pelningumas

4,29 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2006-11-30

Rinkos naujienos

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