Goldman Sachs Global Core Fixed Income Fund Class R6 Shares (GBIUX) kopieguldījumu fonda cena un jaunumi

SākumlapaGBIUX • Ieguldījumu fonds

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,45 $

20. janv. · USD · MUTF · Atruna

Goldman Sachs Global Core Fixed Income Fund Class P

11,47 $

GGXPX0,35%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,45 $

GSGLX0,35%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,42 $

GBIRX0,35%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,47 $

GSGIX0,35%

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,38 $

GGISX0,35%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,35 $

GSLCX0,35%

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

11,88 $

GERUX0,42%

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,58 $

GSRUX0,31%

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%

Ieguldījumu fonds

Slēgšanas kurss

11,49 $

Peļņa no gada sākuma

5,44%

Izdevumu koeficients

0,51%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

530,72 milj. USD

Peļņa

3,34%

Komisija

Ieviešanas datums

2015. gada 31. jūl.

Tirgus ziņas

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