Goldman Sachs Global Core Fixed Income Fund Service Shares (GGISX) verð á verðbréfasjóðum og fréttir

HeimGGISX • Verðbréfasjóður

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,42 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,39 $

GSLCX0,18%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,51 $

GSGIX0,17%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,49 $

GSGLX0,17%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,46 $

GBIRX0,17%

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,49 $

GBIUX0,17%

Goldman Sachs Global Core Fixed Income Fund Class P

11,51 $

GGXPX0,17%

Verðbréfasjóður

Við síðustu lokun

11,44 $

Ávöxtun á árinu

4,95%

Kostnaðarhlutfall

1,02%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

13,63 þ. USD

Ávöxtun

2,87%

Söluþóknun

Upphafsdagur

2. ágú. 1991

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