Goldman Sachs Global Core Fixed Income Fund Class P (GGXPX) verð á verðbréfasjóðum og fréttir

HeimGGXPX • Verðbréfasjóður

Goldman Sachs Global Core Fixed Income Fund Class P

11,46 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,45 $

GBIUX0,26%

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,37 $

GGISX0,26%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,35 $

GSLCX0,26%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,42 $

GBIRX0,26%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,46 $

GSGIX0,26%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,44 $

GSGLX0,26%

Verðbréfasjóður

Við síðustu lokun

11,49 $

Ávöxtun á árinu

1,67%

Kostnaðarhlutfall

0,51%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

8,59 m. USD

Ávöxtun

3,27%

Söluþóknun

Upphafsdagur

20. apr. 2018

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