Goldman Sachs Global Core Fixed Income Fund Class R6 Shares (GBIUX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGBIUX • Verðbréfasjóður

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,49 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Global Core Fixed Income Fund Class P

11,51 $

GGXPX0,17%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,49 $

GSGLX0,17%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,46 $

GBIRX0,17%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,51 $

GSGIX0,17%

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,42 $

GGISX0,17%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,39 $

GSLCX0,18%

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

11,88 $

GERUX0,42%

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,61 $

GSRUX0,21%

Goldman Sachs Large Cap Growth Insights Fund Class R6

36,08 $

GLCUX0,083%

Goldman Sachs Large Cap Value Insights Fund Class R6

25,80 $

GCVUX0,00%

Verðbréfasjóður

Við síðustu lokun

11,51 $

Ávöxtun á árinu

5,44%

Kostnaðarhlutfall

0,51%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

530,72 m. USD

Ávöxtun

3,34%

Söluþóknun

-

Upphafsdagur

31. júl. 2015

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