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

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Faqja kryesoreGBIUX • Fond i përbashkët

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,45 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Global Core Fixed Income Fund Class P

11,47 USD

GGXPX0,35%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,45 USD

GSGLX0,35%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,42 USD

GBIRX0,35%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,47 USD

GSGIX0,35%

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,38 USD

GGISX0,35%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,35 USD

GSLCX0,35%

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

11,80 USD

GERUX0,67%

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,58 USD

GSRUX0,31%

Goldman Sachs Large Cap Growth Insights Fund Class R6

35,15 USD

GLCUX2,58%

Goldman Sachs Large Cap Value Insights Fund Class R6

25,45 USD

GCVUX1,36%

Fond i përbashkët

Mbyllja e fundit

11,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,44%

Raporti i shpenzimit

0,51%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

530,72 mln USD

Rendimenti

3,34%

Parapagesa

-

Data e fillimit

31 korr 2015

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