Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Global Core Fixed Income Fund Class P (GGXPX)

Faqja kryesoreGGXPX • Fond i përbashkët

Goldman Sachs Global Core Fixed Income Fund Class P

11,47 USD

9 mar · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs Global Core Fixed Income Fund Class R6 Shares

11,45 USD

GBIUX0,00%

Goldman Sachs Global Core Fixed Income Fund Service Shares

11,38 USD

GGISX0,088%

Goldman Sachs Global Core Fixed Income Fund Class C Shares

11,35 USD

GSLCX0,00%

Goldman Sachs Global Core Fixed Income Fund Investor Shares

11,42 USD

GBIRX0,00%

Goldman Sachs Global Core Fixed Income Fund Class A Shares

11,47 USD

GSGIX0,087%

Goldman Sachs Global Core Fixed Income Fund Institutional Shares

11,45 USD

GSGLX0,087%

Fond i përbashkët

Mbyllja e fundit

11,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,67%

Raporti i shpenzimit

0,51%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,59 mln USD

Rendimenti

3,27%

Parapagesa

Data e fillimit

20 pri 2018

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