Goldman Sachs Income Builder Fund Institutional Class (GSBIX) цена на заеднички фонд и вести

Почетна страницаGSBIX • Заеднички фонд

Goldman Sachs Income Builder Fund Institutional Class

27,64 $

8 јан. · USD · MUTF · Оградување

Putnam Diversified Income Trust Class A

5,03 $

PDINX0,20 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,12 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,38 $

GSDIX0,29 %

The Hartford Balanced Income Fund Class A

14,69 $

HBLAX0,41 %

MFS Emerging Markets Debt Fund Class A

12,75 $

MEDAX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,31 $

PDHAX0,27 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,37 $

EMKIX0,75 %

GMO Emerging Country Debt Fund Class III

22,96 $

GMCDX0,044 %

Transamerica Emerging Markets Debt Fund Class A

9,73 $

EMTAX0,21 %

Franklin Emerging Market Debt Opportunities Fund

12,57 $

FEMDX0,079 %

Заеднички фонд

Прет. посл. цена

27,59 $

Поврат за тековна година до денешен датум

11,84 %

Стапка на вкупни трошоци

0,49 %

Категорија

Cautious Allocation

Morningstar оцена

Нето средства

1,12 милј. USD

Принос

4,25 %

Влезна провизија

Датум на создавање

15 авг. 1997 г.

Вести за пазарот

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