Goldman Sachs Income Builder Fund Institutional Class (GSBIX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमGSBIX • सामूहिक लगानी कोष

Goldman Sachs Income Builder Fund Institutional Class

$ २७.५५

जनवरी २० · USD · MUTF · अस्वीकृति

Putnam Diversified Income Trust Class A

$ ५.०२

PDINX०.२०%

Mercer Opportunistic Fixed Income Fund Class I

$ ८.४७

MOFTX०.२४%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ १०.३३

GSDIX०.५८%

MFS Emerging Markets Debt Fund Class A

$ १२.७१

MEDAX०.३९%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ ७.२७

PDHAX०.६८%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ ५.२८

EMKIX०.३८%

GMO Emerging Country Debt Fund Class III

$ २२.९९

GMCDX०.४३%

Transamerica Emerging Markets Debt Fund Class A

$ ९.७५

EMTAX०.३१%

Franklin Emerging Market Debt Opportunities Fund

$ १२.६०

FEMDX०.४०%

Fidelity New Markets Income Fund

$ १३.८०

FNMIX०.५०%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ २७.८०

YTD मुनाफा

११.८४%

खर्च अनुपात

०.४९%

कोटी

Cautious Allocation

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

१.१२ अरब USD

प्रतिफल

४.२५%

फ्रन्ट लोड

प्रारम्भ मिति

१९९७ अगस्ट १५

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