Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Global Core Fixed Income Fund Class R6 Shares (GBIUX)

Faqja kryesoreGBIUX • Fond i përbashkët

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,45 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Large Cap Growth Insights Fund Class R6

34,50 USD

GLCUX1,05%

Goldman Sachs Large Cap Value Insights Fund Class R6

25,43 USD

GCVUX0,32%

Goldman Sachs International Equity Insights Fund Class R6

18,97 USD

GCIUX0,42%

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

12,19 USD

GERUX1,25%

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,73 USD

GSRUX0,21%

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,38 USD

GGISX0,088%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,35 USD

GSLCX0,00%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,42 USD

GBIRX0,00%

Goldman Sachs Global Core Fixed Income Fund Class P

11,47 USD

GGXPX0,087%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,47 USD

GSGIX0,087%

Fond i përbashkët

Mbyllja e fundit

11,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,67%

Raporti i shpenzimit

0,51%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

519,26 mln USD

Rendimenti

3,27%

Parapagesa

Data e fillimit

31 korr 2015

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