Goldman Sachs Core Fixed Income Fund Class P (GAKPX) цена на заеднички фонд и вести

Почетна страницаGAKPX • Заеднички фонд

Goldman Sachs Core Fixed Income Fund Class P

9,38 $

15 јан. · USD · MUTF · Оградување

Goldman Sachs Core Fixed Income Fund Class R6

9,38 $

GCFUX0,11 %

Goldman Sachs Core Fixed Income Fund Class C

9,38 $

GCFCX0,11 %

Goldman Sachs Core Fixed Income Fund Service Class

9,37 $

GSCSX0,11 %

Goldman Sachs Core Fixed-Income Fund Investor Class

9,34 $

GDFTX0,11 %

Goldman Sachs Core Fixed-Income Fund Class R

9,34 $

GDFRX0,11 %

Goldman Sachs Core Fixed Income Fund Class A

9,33 $

GCFIX0,11 %

Goldman Sachs Core Fixed Income Fund Institutional Class

9,37 $

GSFIX0,11 %

Заеднички фонд

Прет. посл. цена

9,39 $

Поврат за тековна година до денешен датум

7,69 %

Стапка на вкупни трошоци

0,37 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,15 милј. USD

Принос

4,12 %

Влезна провизија

Датум на создавање

20 апр. 2018 г.

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