Cijena uzajamnog fonda i vijesti za Goldman Sachs Investment Grade Credit Fund Institutional Shares (GSGDX)

Početna stranicaGSGDX • uzajamni fond

Goldman Sachs Investment Grade Credit Fund Institutional Shares

8,17 $

5. stu · USD · MUTF · Odricanje od odgovornosti

Transamerica Long Credit I

9,53 $

TLCJX0,52 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,04 $

HLFMX0,33 %

American Funds American Balanced Fund® Class A

39,13 $

ABALX0,44 %

Strategic Advisers Core Income Fund

9,31 $

FPCIX0,00 %

T. Rowe Price Global Allocation Fund

16,75 $

RPGAX0,18 %

Harding Loevner International Small Companies Portfolio Institutional

18,63 $

HLMRX0,054 %

Morningstar Total Return Bond Fund

8,97 $

MSTRX0,33 %

Parametric Emerging Markets Fund Class A

17,47 $

EAEMX0,58 %

Parametric Tax-Managed Emerging Markets Fund Class I

49,98 $

EITEX0,62 %

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,05 $

MASGX0,40 %

Uzajamni fond

Preth. zaklj. cijena

8,20 $

Povrat za tekuću godinu

7,20 %

Omjer troškova

0,38 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

106,08 mil. USD

Prinos

4,71 %

Ulazna naknada

Datum pokretanja

3. stu 2003.

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