Goldman Sachs Core Fixed Income Fund Class R6 (GCFUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGCFUX • Investiciniai fondai

Goldman Sachs Core Fixed Income Fund Class R6

9,35 $

01-02 · USD · MUTF · Atsisakymas

Goldman Sachs Core Fixed Income Fund Class C

9,35 $

GCFCX0,11 %

Goldman Sachs Core Fixed Income Fund Class P

9,35 $

GAKPX0,11 %

Goldman Sachs Core Fixed Income Fund Service Class

9,34 $

GSCSX0,11 %

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 A

9,30 $

GCFIX0,11 %

Goldman Sachs Core Fixed Income Fund Institutional Class

9,34 $

GSFIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,36 $

Grąža nuo einamųjų metų pradžios

7,90 %

Išlaidų rodiklis

0,37 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

273,41 mln. USD

Pelningumas

4,10 %

Pirminės apkrovos mokestis

Pradžios data

2015-07-31

Rinkos naujienos

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