Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Investment Grade Credit Fund Institutional Shares (GSGDX)

Faqja kryesoreGSGDX • Fond i përbashkët

Goldman Sachs Investment Grade Credit Fund Institutional Shares

8,17 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Transamerica Long Credit I

9,53 USD

TLCJX0,52%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,04 USD

HLFMX0,33%

American Funds American Balanced Fund® Class A

39,13 USD

ABALX0,44%

Strategic Advisers Core Income Fund

9,31 USD

FPCIX0,00%

T. Rowe Price Global Allocation Fund

16,75 USD

RPGAX0,18%

Harding Loevner International Small Companies Portfolio Institutional

18,63 USD

HLMRX0,054%

Morningstar Total Return Bond Fund

8,97 USD

MSTRX0,33%

Parametric Emerging Markets Fund Class A

17,47 USD

EAEMX0,58%

Parametric Tax-Managed Emerging Markets Fund Class I

49,98 USD

EITEX0,62%

Matthews Emerging Markets Sustainable Future Fund Investor Class

15,05 USD

MASGX0,40%

Fond i përbashkët

Mbyllja e fundit

8,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,20%

Raporti i shpenzimit

0,38%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

106,08 mln USD

Rendimenti

4,71%

Parapagesa

Data e fillimit

3 nën 2003

Lajmet nga tregu

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