Goldman Sachs Core Fixed Income Fund Class A (GCFIX) – cena podielového fondu a novinky

DomovGCFIX • podielový fond

Goldman Sachs Core Fixed Income Fund Class A

9,30 $

2. 1. · USD · MUTF · Vylúčenie

Goldman Sachs Core Fixed Income Fund Class C

9,35 $

GCFCX0,11 %

Goldman Sachs Core Fixed Income Fund Service Class

9,34 $

GSCSX0,11 %

Goldman Sachs Core Fixed Income Fund Institutional Class

9,34 $

GSFIX0,11 %

Goldman Sachs Core Fixed-Income Fund Investor Class

9,31 $

GDFTX0,11 %

Goldman Sachs Core Fixed-Income Fund Class R

9,30 $

GDFRX0,11 %

Goldman Sachs Core Fixed Income Fund Class P

9,35 $

GAKPX0,11 %

Goldman Sachs Core Fixed Income Fund Class R6

9,35 $

GCFUX0,11 %

Goldman Sachs Equity Income Fund Class A

47,06 $

GSGRX0,75 %

Goldman Sachs Large Cap Equity Fund Class A

33,45 $

GSCGX0,30 %

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,48 $

GSGIX0,17 %

Podielový fond

Predch. zatv. cena

9,31 $

Návratnosť od začiatku tohto roka

7,59 %

Pomer nákladov

0,71 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

133,81 mil. USD

Výnos

3,76 %

Vstupný poplatok

3,75 %

Dátum založenia

1. 5. 1997

Novinky na trhu

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