Goldman Sachs Income Builder Fund Institutional Class (GSBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGSBIX • Investiciniai fondai

Goldman Sachs Income Builder Fund Institutional Class

27,62 $

03-16 · USD · MUTF · Atsisakymas

Principal Diversified Income Fund Institutional Class

11,56 $

PGDIX0,26 %

PGIM Global Total Return Fund - Class A

5,26 $

GTRAX0,38 %

The Hartford Balanced Income Fund Class A

14,65 $

HBLAX0,41 %

PGIM Short Duration Multi-Sector Bond Fund- Class A

8,90 $

SDMAX0,11 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,20 $

PDHAX0,00 %

American Funds New World Fund® Class A

94,16 $

NEWFX1,38 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

14,04 $

IEMGX3,31 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,19 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,47 $

Grąža nuo einamųjų metų pradžios

3,90 %

Išlaidų rodiklis

0,48 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

1,16 mlrd. USD

Pelningumas

4,10 %

Pirminės apkrovos mokestis

Pradžios data

1997-08-15

Rinkos naujienos

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0,25 %