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

11,45 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Large Cap Growth Insights Fund Class R6

34,14 $

GLCUX1,36%

Goldman Sachs Large Cap Value Insights Fund Class R6

25,35 $

GCVUX1,29%

Goldman Sachs International Equity Insights Fund Class R6

18,89 $

GCIUX0,89%

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

12,04 $

GERUX1,47%

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,71 $

GSRUX0,10%

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,37 $

GGISX0,26%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,35 $

GSLCX0,26%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,42 $

GBIRX0,26%

Goldman Sachs Global Core Fixed Income Fund Class P

11,46 $

GGXPX0,26%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,46 $

GSGIX0,26%

Verðbréfasjóður

Við síðustu lokun

11,48 $

Ávöxtun á árinu

1,67%

Kostnaðarhlutfall

0,51%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

519,26 m. USD

Ávöxtun

3,27%

Söluþóknun

-

Upphafsdagur

31. júl. 2015

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