Goldman Sachs Income Builder Fund Institutional Class (GSBIX) verð á verðbréfasjóðum og fréttir

HeimGSBIX • Verðbréfasjóður

Goldman Sachs Income Builder Fund Institutional Class

27,80 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20%

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,39 $

GSDIX0,00%

MFS Emerging Markets Debt Fund Class A

12,76 $

MEDAX0,078%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,32 $

PDHAX0,14%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,30 $

EMKIX0,19%

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,00%

Franklin Emerging Market Debt Opportunities Fund

12,65 $

FEMDX0,079%

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00%

Verðbréfasjóður

Við síðustu lokun

27,80 $

Ávöxtun á árinu

11,84%

Kostnaðarhlutfall

0,49%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

1,12 ma. USD

Ávöxtun

4,25%

Söluþóknun

Upphafsdagur

15. ágú. 1997

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