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

11,51 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,49 $

GBIUX0,17%

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 A Shares

11,51 $

GSGIX0,17%

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,42 $

GGISX0,17%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,39 $

GSLCX0,18%

Verðbréfasjóður

Við síðustu lokun

11,53 $

Ávöxtun á árinu

5,44%

Kostnaðarhlutfall

0,51%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

8,46 m. USD

Ávöxtun

3,34%

Söluþóknun

Upphafsdagur

20. apr. 2018

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