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 $

9. marts · USD · MUTF · Atruna

Goldman Sachs Large Cap Growth Insights Fund Class R6

34,50 $

GLCUX1,05%

Goldman Sachs Large Cap Value Insights Fund Class R6

25,43 $

GCVUX0,32%

Goldman Sachs International Equity Insights Fund Class R6

18,97 $

GCIUX0,42%

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

12,19 $

GERUX1,25%

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,73 $

GSRUX0,21%

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,38 $

GGISX0,088%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,35 $

GSLCX0,00%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,42 $

GBIRX0,00%

Goldman Sachs Global Core Fixed Income Fund Class P

11,47 $

GGXPX0,087%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,47 $

GSGIX0,087%

Ieguldījumu fonds

Slēgšanas kurss

11,45 $

Peļņa no gada sākuma

1,67%

Izdevumu koeficients

0,51%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

519,26 milj. USD

Peļņa

3,27%

Komisija

Ieviešanas datums

2015. gada 31. jūl.

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