Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Core Fixed Income Fund Class R6 (GCFUX)

Faqja kryesoreGCFUX • Fond i përbashkët

Goldman Sachs Core Fixed Income Fund Class R6

9,35 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Core Fixed Income Fund Class C

9,35 USD

GCFCX0,11%

Goldman Sachs Core Fixed Income Fund Class P

9,35 USD

GAKPX0,11%

Goldman Sachs Core Fixed Income Fund Service Class

9,34 USD

GSCSX0,11%

Goldman Sachs Core Fixed-Income Fund Investor Class

9,31 USD

GDFTX0,11%

Goldman Sachs Core Fixed-Income Fund Class R

9,30 USD

GDFRX0,11%

Goldman Sachs Core Fixed Income Fund Class A

9,30 USD

GCFIX0,11%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,34 USD

GSFIX0,11%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,90%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

273,41 mln USD

Rendimenti

4,10%

Parapagesa

Data e fillimit

31 korr 2015

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