Goldman Sachs Core Fixed Income Fund Class A (GCFIX) цена на заеднички фонд и вести

Почетна страницаGCFIX • Заеднички фонд

Goldman Sachs Core Fixed Income Fund Class A

9,31 $

8 јан. · USD · MUTF · Оградување

Goldman Sachs Core Fixed Income Fund Class C

9,36 $

GCFCX0,11 %

Goldman Sachs Core Fixed Income Fund Service Class

9,35 $

GSCSX0,21 %

Goldman Sachs Core Fixed Income Fund Institutional Class

9,35 $

GSFIX0,11 %

Goldman Sachs Core Fixed-Income Fund Investor Class

9,32 $

GDFTX0,11 %

Goldman Sachs Core Fixed-Income Fund Class R

9,31 $

GDFRX0,21 %

Goldman Sachs Core Fixed Income Fund Class P

9,36 $

GAKPX0,21 %

Goldman Sachs Core Fixed Income Fund Class R6

9,36 $

GCFUX0,11 %

Goldman Sachs Equity Income Fund Class A

47,61 $

GSGRX0,91 %

Goldman Sachs Large Cap Equity Fund Class A

33,69 $

GSCGX0,12 %

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,51 $

GSGIX0,00 %

Заеднички фонд

Прет. посл. цена

9,32 $

Поврат за тековна година до денешен датум

7,35 %

Стапка на вкупни трошоци

0,71 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

136,09 М USD

Принос

3,78 %

Влезна провизија

3,75 %

Датум на создавање

1 мај 1997 г.

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