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

9,26 $

17. 3. · USD · MUTF · Vylúčenie

Goldman Sachs Core Fixed Income Fund Class C

9,31 $

GCFCX0,22 %

Goldman Sachs Core Fixed Income Fund Service Class

9,30 $

GSCSX0,11 %

Goldman Sachs Core Fixed Income Fund Institutional Class

9,30 $

GSFIX0,22 %

Goldman Sachs Core Fixed-Income Fund Investor Class

9,27 $

GDFTX0,22 %

Goldman Sachs Core Fixed-Income Fund Class R

9,27 $

GDFRX0,22 %

Goldman Sachs Equity Income Fund Class A

48,42 $

GSGRX0,21 %

Podielový fond

Predch. zatv. cena

9,24 $

Návratnosť od začiatku tohto roka

1,79 %

Pomer nákladov

0,71 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

139,76 mil. USD

Výnos

3,72 %

Vstupný poplatok

3,75 %

Dátum založenia

1. 5. 1997

Novinky na trhu

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.DJI

1,63 %